Tetrem Capital Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,201,322
| Closed | -$17.8M | – | 68 |
|
|
2015
Q1 | $17.8M | Sell |
1,201,322
-753,417
| -39% | -$11.1M | 0.54% | 54 |
|
|
2014
Q4 | $29.5M | Sell |
1,954,739
-1,691,041
| -46% | -$25.5M | 0.83% | 43 |
|
|
2014
Q3 | $49.5M | Buy |
3,645,780
+1,330
| +0% | +$18.1K | 1.32% | 35 |
|
|
2014
Q2 | $50.9M | Buy |
3,644,450
+98,152
| +3% | +$1.37M | 1.25% | 33 |
|
|
2014
Q1 | $51.6M | Sell |
3,546,298
-500,903
| -12% | -$7.29M | 1.4% | 29 |
|
|
2013
Q4 | $54.7M | Buy |
4,047,201
+697,311
| +21% | +$9.42M | 1.49% | 24 |
|
|
2013
Q3 | $37.8M | Buy |
3,349,890
+11,800
| +0.4% | +$133K | 1.15% | 35 |
|
|
2013
Q2 | $36.4M | Buy |
+3,338,090
| New | +$36.4M | 1.22% | 36 |
|