Sprott Inc’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,422,160
| Closed | -$15.8M | – | 128 |
|
|
2015
Q4 | $15.8M | Hold |
1,422,160
| – | – | 0.6% | 14 |
|
|
2015
Q3 | $15.1M | Sell |
1,422,160
-16,980
| -1% | -$180K | 0.93% | 14 |
|
|
2015
Q2 | $17.2M | Buy |
1,439,140
+8,400
| +0.6% | +$100K | 1.3% | 12 |
|
|
2015
Q1 | $16.7M | Sell |
1,430,740
-450
| -0% | -$5.25K | 1.33% | 15 |
|
|
2014
Q4 | $18.6M | Sell |
1,431,190
-260,600
| -15% | -$3.39M | 1.39% | 15 |
|
|
2014
Q3 | $20.5M | Buy |
1,691,790
+481,200
| +40% | +$5.84M | 1.09% | 13 |
|
|
2014
Q2 | $15.9M | Buy |
1,210,590
+126,000
| +12% | +$1.65M | 0.99% | 23 |
|
|
2014
Q1 | $14.3M | Buy |
1,084,590
+884,590
| +442% | +$11.7M | 1.24% | 19 |
|
|
2013
Q4 | $2.55M | Buy |
+200,000
| New | +$2.55M | 0.19% | 56 |
|