American International Group’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
Q4 | – | Sell |
-8,904
| Closed | -$498K | – | 3164 |
|
|
2021
Q3 | $498K | Sell |
8,904
-213
| -2% | -$11.9K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $511 | Sell |
9,117
-582
| -6% | -$33 | ﹤0.01% | 1909 |
|
|
2021
Q1 | $441 | Buy |
9,699
+26
| +0.3% | +$1 | ﹤0.01% | 1901 |
|
|
2020
Q4 | $302 | Sell |
9,673
-145
| -1% | -$5 | ﹤0.01% | 2052 |
|
|
2020
Q3 | $270K | Sell |
9,818
-223
| -2% | -$6.13K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $167K | Buy |
10,041
+319
| +3% | +$5.31K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $137K | Sell |
9,722
-562
| -5% | -$7.92K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $298K | Sell |
10,284
-87
| -0.8% | -$2.52K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $226K | Sell |
10,371
-381
| -4% | -$8.3K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $267K | Sell |
10,752
-227
| -2% | -$5.64K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $255K | Sell |
10,979
-355
| -3% | -$8.25K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $263K | Sell |
11,334
-89
| -0.8% | -$2.07K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $261K | Sell |
11,423
-483
| -4% | -$11K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $277K | Buy |
11,906
+1,438
| +14% | +$33.5K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $223K | Buy |
10,468
+52
| +0.5% | +$1.11K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $295K | Buy |
10,416
+49
| +0.5% | +$1.39K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $314K | Buy |
10,367
+776
| +8% | +$23.5K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $226K | Sell |
9,591
-59
| -0.6% | -$1.39K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $152K | Buy |
9,650
+637
| +7% | +$10K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $78K | Sell |
9,013
-24
| -0.3% | -$208 | ﹤0.01% | 2734 |
|
|
2016
Q3 | $74.7K | Buy |
9,037
+13
| +0.1% | +$108 | ﹤0.01% | 2771 |
|
|
2016
Q2 | $67.7K | Sell |
9,024
-1,152
| -11% | -$8.64K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $99K | Hold |
10,176
| – | – | ﹤0.01% | 3437 |
|
|
2015
Q4 | $103K | Sell |
10,176
-18
| -0.2% | -$182 | ﹤0.01% | 3465 |
|
|
2015
Q3 | $103K | Buy |
10,194
+12
| +0.1% | +$121 | ﹤0.01% | 3457 |
|
|
2015
Q2 | $210K | Sell |
10,182
-194
| -2% | -$3.99K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $255K | Hold |
10,376
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q4 | $241K | Sell |
10,376
-965
| -9% | -$22.4K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $219K | Sell |
11,341
-22
| -0.2% | -$426 | ﹤0.01% | 2880 |
|
|
2014
Q2 | $250K | Sell |
11,363
-390
| -3% | -$8.58K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $290K | Buy |
11,753
+357
| +3% | +$8.81K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $269K | Sell |
11,396
-114
| -1% | -$2.69K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $268K | Buy |
11,510
+1,519
| +15% | +$35.3K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $235K | Buy |
+9,991
| New | +$235K | ﹤0.01% | 2418 |
|