World Asset Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,664
Closed -$198K 1328
2018
Q1
$198K Sell
10,664
-4,517
-30% -$82.9K 0.01% 1230
2017
Q4
$282K Sell
15,181
-587
-4% -$10.4K 0.01% 1170
2017
Q3
$276K Sell
15,768
-36
-0.2% -$607 0.01% 1184
2017
Q2
$272K Sell
15,804
-875
-5% -$13.9K 0.01% 1163
2017
Q1
$255K Buy
16,679
+49
+0.3% +$718 0.01% 1148
2016
Q4
$232K Sell
16,630
-1,440
-8% -$20.6K 0.01% 1144
2016
Q3
$257K Buy
18,070
+1,304
+8% +$17.7K 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% +$14.4K 0.01% 1098
2015
Q4
$157K Buy
14,150
+327
+2% +$3.66K 0.01% 1083
2015
Q3
$147K Buy
13,823
+1,157
+9% +$12.8K 0.01% 1080
2015
Q2
$151K Sell
12,666
-804
-6% -$9.82K 0.01% 1064
2015
Q1
$157K Sell
13,470
-25
-0.2% -$305 0.01% 1308
2014
Q4
$176K Sell
13,495
-95
-0.7% -$1.22K 0.01% 1289
2014
Q3
$165K Sell
13,590
-738
-5% -$9.31K ﹤0.01% 1363
2014
Q2
$188K Sell
14,328
-416
-3% -$5.56K 0.01% 1402
2014
Q1
$194K Sell
14,744
-3,460
-19% -$45.4K 0.01% 1390
2013
Q4
$232K Sell
18,204
-5,285
-22% -$60.8K 0.01% 1323
2013
Q3
$257K Sell
23,489
-4,279
-15% -$47.1K 0.01% 1377
2013
Q2
$288K Buy
+27,768
New +$287K 0.01% 1349

Other funds holding CAE