Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$127K 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% +$17.6K 0.01% 292
2016
Q4
$249K Buy
17,795
+1,397
+9% +$20K 0.01% 310
2016
Q3
$232K Buy
16,398
+5,495
+50% +$74.7K 0.01% 334
2016
Q2
$131K Sell
10,903
-120
-1% -$1.45K 0.01% 342
2016
Q1
$128K Buy
+11,023
New +$119K 0.01% 347

Other funds holding CAE