Advisors Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,310
| Closed | -$29K | – | 1615 |
|
|
2019
Q3 | $29K | Sell |
1,310
-60
| -4% | -$1.33K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $34K | Sell |
1,370
-38
| -3% | -$943 | ﹤0.01% | 1425 |
|
|
2019
Q1 | $33K | Sell |
1,408
-8
| -0.6% | -$188 | ﹤0.01% | 1668 |
|
|
2018
Q4 | $33K | Buy |
1,416
+336
| +31% | +$7.83K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $25K | Buy |
+1,080
| New | +$25K | ﹤0.01% | 1499 |
|
|
2014
Q3 | – | Sell |
-1,151
| Closed | -$25K | – | 1832 |
|
|
2014
Q2 | $25K | Sell |
1,151
-184
| -14% | -$4K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $33K | Sell |
1,335
-252
| -16% | -$6.23K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $37K | Sell |
1,587
-1,641
| -51% | -$38.3K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $75K | Buy |
3,228
+1,566
| +94% | +$36.4K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $39K | Buy |
+1,662
| New | +$39K | ﹤0.01% | 1607 |
|