ALPS Advisors’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,402
| Closed | -$404K | – | 1038 |
|
|
2018
Q4 | $404K | Sell |
17,402
-697
| -4% | -$16.2K | ﹤0.01% | 597 |
|
|
2018
Q3 | $414K | Buy |
+18,099
| New | +$414K | ﹤0.01% | 876 |
|
|
2014
Q3 | – | Sell |
-25,032
| Closed | -$551K | – | 723 |
|
|
2014
Q2 | $551K | Buy |
25,032
+636
| +3% | +$14K | ﹤0.01% | 487 |
|
|
2014
Q1 | $602K | Buy |
24,396
+3,414
| +16% | +$84.2K | 0.01% | 241 |
|
|
2013
Q4 | $434K | Buy |
20,982
+10,158
| +94% | +$210K | ﹤0.01% | 500 |
|
|
2013
Q3 | $252K | Buy |
+10,824
| New | +$252K | ﹤0.01% | 397 |
|