AJO LP’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.57M | Sell |
34,550
-1,717
| -5% | -$78.1K | 0.79% | 33 |
|
|
2020
Q4 | $1.13M | Hold |
36,267
| – | – | 0.12% | 174 |
|
|
2020
Q3 | $998K | Buy |
36,267
+2,909
| +9% | +$80.1K | 0.01% | 467 |
|
|
2020
Q2 | $555K | Buy |
+33,358
| New | +$555K | 0.01% | 510 |
|
|
2018
Q3 | – | Sell |
-53,519
| Closed | -$1.24M | – | 748 |
|
|
2018
Q2 | $1.24M | Buy |
+53,519
| New | +$1.24M | 0.01% | 501 |
|
|
2018
Q1 | – | Sell |
-160,695
| Closed | -$4.55M | – | 699 |
|
|
2017
Q4 | $4.55M | Sell |
160,695
-25,013
| -13% | -$708K | 0.02% | 339 |
|
|
2017
Q3 | $5.63M | Buy |
185,708
+17,189
| +10% | +$521K | 0.02% | 301 |
|
|
2017
Q2 | $3.98M | Buy |
+168,519
| New | +$3.98M | 0.02% | 337 |
|
|
2016
Q1 | – | Sell |
-130,120
| Closed | -$1.31M | – | 557 |
|
|
2015
Q4 | $1.31M | Hold |
130,120
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $1.31M | Sell |
130,120
-19,330
| -13% | -$195K | 0.01% | 393 |
|
|
2015
Q2 | $3.08M | Sell |
149,450
-1,160
| -0.8% | -$23.9K | 0.01% | 346 |
|
|
2015
Q1 | $3.7M | Buy |
+150,610
| New | +$3.7M | 0.02% | 316 |
|