World Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,664
| Closed | -$198K | – | 1328 |
|
|
2018
Q1 | $198K | Sell |
10,664
-4,517
| -30% | -$83.9K | 0.01% | 1230 |
|
|
2017
Q4 | $282K | Sell |
15,181
-587
| -4% | -$10.9K | 0.01% | 1170 |
|
|
2017
Q3 | $276K | Sell |
15,768
-36
| -0.2% | -$630 | 0.01% | 1184 |
|
|
2017
Q2 | $272K | Sell |
15,804
-875
| -5% | -$15.1K | 0.01% | 1163 |
|
|
2017
Q1 | $255K | Buy |
16,679
+49
| +0.3% | +$749 | 0.01% | 1148 |
|
|
2016
Q4 | $232K | Sell |
16,630
-1,440
| -8% | -$20.1K | 0.01% | 1144 |
|
|
2016
Q3 | $257K | Buy |
18,070
+1,304
| +8% | +$18.5K | 0.01% | 1113 |
|
|
2016
Q2 | $203K | Buy |
16,766
+1,284
| +8% | +$15.5K | 0.01% | 1094 |
|
|
2016
Q1 | $179K | Buy |
15,482
+1,332
| +9% | +$15.4K | 0.01% | 1098 |
|
|
2015
Q4 | $157K | Buy |
14,150
+327
| +2% | +$3.63K | 0.01% | 1083 |
|
|
2015
Q3 | $147K | Buy |
13,823
+1,157
| +9% | +$12.3K | 0.01% | 1080 |
|
|
2015
Q2 | $151K | Sell |
12,666
-804
| -6% | -$9.59K | 0.01% | 1064 |
|
|
2015
Q1 | $157K | Sell |
13,470
-25
| -0.2% | -$291 | 0.01% | 1308 |
|
|
2014
Q4 | $176K | Sell |
13,495
-95
| -0.7% | -$1.24K | 0.01% | 1289 |
|
|
2014
Q3 | $165K | Sell |
13,590
-738
| -5% | -$8.96K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $188K | Sell |
14,328
-416
| -3% | -$5.46K | 0.01% | 1402 |
|
|
2014
Q1 | $194K | Sell |
14,744
-3,460
| -19% | -$45.5K | 0.01% | 1390 |
|
|
2013
Q4 | $232K | Sell |
18,204
-5,285
| -22% | -$67.4K | 0.01% | 1323 |
|
|
2013
Q3 | $257K | Sell |
23,489
-4,279
| -15% | -$46.8K | 0.01% | 1377 |
|
|
2013
Q2 | $288K | Buy |
+27,768
| New | +$288K | 0.01% | 1349 |
|