Seelaus Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,215
| Closed | -$251K | – | 222 |
|
|
2022
Q2 | $251K | Buy |
+10,215
| New | +$251K | 0.19% | 155 |
|
|
2020
Q3 | – | Sell |
-16,122
| Closed | -$264K | – | 165 |
|
|
2020
Q2 | $264K | Sell |
16,122
-9,912
| -38% | -$162K | 0.24% | 115 |
|
|
2020
Q1 | $329K | Sell |
26,034
-19,266
| -43% | -$243K | 0.39% | 79 |
|
|
2019
Q4 | $1.2M | Hold |
45,300
| – | – | 0.97% | 31 |
|
|
2019
Q3 | $1.15M | Hold |
45,300
| – | – | 1.01% | 32 |
|
|
2019
Q2 | $1.22M | Hold |
45,300
| – | – | 1.1% | 29 |
|
|
2019
Q1 | $1M | Hold |
45,300
| – | – | 0.93% | 37 |
|
|
2018
Q4 | $831K | Sell |
45,300
-4,000
| -8% | -$73.4K | 0.89% | 42 |
|
|
2018
Q3 | $1M | Sell |
49,300
-100
| -0.2% | -$2.03K | 0.83% | 46 |
|
|
2018
Q2 | $1.03M | Sell |
49,400
-600
| -1% | -$12.5K | 0.89% | 41 |
|
|
2018
Q1 | $929K | Buy |
50,000
+1,000
| +2% | +$18.6K | 0.8% | 45 |
|
|
2017
Q4 | $909K | Buy |
+49,000
| New | +$909K | 0.79% | 47 |
|