A.R.T. Advisors’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,310
| Closed | -$1.2M | – | 1854 |
|
|
2017
Q4 | $1.2M | Buy |
+42,310
| New | +$1.2M | 0.05% | 555 |
|
|
2017
Q3 | – | Sell |
-23,292
| Closed | -$549K | – | 1790 |
|
|
2017
Q2 | $549K | Buy |
23,292
+6,351
| +37% | +$150K | 0.03% | 759 |
|
|
2017
Q1 | $266K | Buy |
+16,941
| New | +$266K | 0.01% | 1060 |
|
|
2016
Q3 | – | Sell |
-11,991
| Closed | -$89K | – | 1316 |
|
|
2016
Q2 | $89K | Buy |
+11,991
| New | +$89K | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-15,249
| Closed | -$153K | – | 1811 |
|
|
2015
Q3 | $153K | Buy |
+15,249
| New | +$153K | 0.01% | 1206 |
|
|
2015
Q2 | – | Sell |
-13,481
| Closed | -$331K | – | 1795 |
|
|
2015
Q1 | $331K | Buy |
+13,481
| New | +$331K | 0.01% | 1074 |
|