Underhill Investment Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$335K | – | 19 |
|
|
2016
Q4 | $335K | Hold |
24,000
| – | – | 0.19% | 20 |
|
|
2016
Q3 | $342K | Hold |
24,000
| – | – | 0.19% | 19 |
|
|
2016
Q2 | $290K | Hold |
24,000
| – | – | 0.16% | 19 |
|
|
2016
Q1 | $278K | Hold |
24,000
| – | – | 0.14% | 19 |
|
|
2015
Q4 | $266K | Sell |
24,000
-835,300
| -97% | -$9.26M | 0.14% | 16 |
|
|
2015
Q3 | $9.13M | Buy |
859,300
+8,300
| +1% | +$88.1K | 4.5% | 12 |
|
|
2015
Q2 | $10.2M | Buy |
851,000
+8,800
| +1% | +$105K | 4.82% | 12 |
|
|
2015
Q1 | $9.82M | Sell |
842,200
-186,000
| -18% | -$2.17M | 4.87% | 12 |
|
|
2014
Q4 | $13.4M | Buy |
1,028,200
+117,600
| +13% | +$1.53M | 5.82% | 12 |
|
|
2014
Q3 | $11M | Buy |
910,600
+871,300
| +2,217% | +$10.6M | 5.54% | 12 |
|
|
2014
Q2 | $516K | Hold |
39,300
| – | – | 0.23% | 20 |
|
|
2014
Q1 | $518K | Buy |
39,300
+9,000
| +30% | +$119K | 0.25% | 20 |
|
|
2013
Q4 | $386K | Hold |
30,300
| – | – | 0.18% | 22 |
|
|
2013
Q3 | $331K | Hold |
30,300
| – | – | 0.17% | 24 |
|
|
2013
Q2 | $314K | Buy |
+30,300
| New | +$314K | 0.19% | 21 |
|