TDAM USA’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,595
| Closed | -$255K | – | 314 |
|
|
2018
Q3 | $255K | Hold |
12,595
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $261K | Sell |
12,595
-6,400
| -34% | -$133K | 0.02% | 301 |
|
|
2018
Q1 | $353K | Hold |
18,995
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $354K | Hold |
18,995
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $332K | Hold |
18,995
| – | – | 0.02% | 284 |
|
|
2017
Q2 | $327K | Hold |
18,995
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $289K | Buy |
18,995
+1,200
| +7% | +$18.3K | 0.01% | 292 |
|
|
2016
Q4 | $249K | Buy |
17,795
+1,397
| +9% | +$19.5K | 0.01% | 310 |
|
|
2016
Q3 | $232K | Buy |
16,398
+5,495
| +50% | +$77.7K | 0.01% | 334 |
|
|
2016
Q2 | $131K | Sell |
10,903
-120
| -1% | -$1.44K | 0.01% | 342 |
|
|
2016
Q1 | $128K | Buy |
+11,023
| New | +$128K | 0.01% | 347 |
|