1GA
CAI
1st Global Advisors’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,865
| Closed | -$285 | – | 487 |
|
|
2015
Q2 | $285 | Buy |
13,865
+685
| +5% | +$14 | 0.04% | 347 |
|
|
2015
Q1 | $324K | Buy |
13,180
+483
| +4% | +$11.9K | 0.05% | 317 |
|
|
2014
Q4 | $295K | Buy |
12,697
+553
| +5% | +$12.8K | 0.04% | 327 |
|
|
2014
Q3 | $235K | Buy |
12,144
+2,110
| +21% | +$40.8K | 0.04% | 381 |
|
|
2014
Q2 | $221K | Sell |
10,034
-31
| -0.3% | -$683 | 0.03% | 397 |
|
|
2014
Q1 | $248K | Buy |
10,065
+1,077
| +12% | +$26.5K | 0.05% | 337 |
|
|
2013
Q4 | $212K | Buy |
+8,988
| New | +$212K | 0.04% | 366 |
|