Tocqueville Asset Management’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,152
| Closed | -$129K | – | 849 |
|
|
2016
Q1 | $129K | Sell |
11,152
-2,125
| -16% | -$24.6K | ﹤0.01% | 825 |
|
|
2015
Q4 | $147K | Hold |
13,277
| – | – | ﹤0.01% | 870 |
|
|
2015
Q3 | $141K | Hold |
13,277
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $158K | Hold |
13,277
| – | – | ﹤0.01% | 944 |
|
|
2015
Q1 | $155K | Hold |
13,277
| – | – | ﹤0.01% | 911 |
|
|
2014
Q4 | $173K | Hold |
13,277
| – | – | ﹤0.01% | 913 |
|
|
2014
Q3 | $161K | Sell |
13,277
-35
| -0.3% | -$424 | ﹤0.01% | 831 |
|
|
2014
Q2 | $175K | Buy |
+13,312
| New | +$175K | ﹤0.01% | 994 |
|