CAI
Ameriprise’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,460
| Closed | -$390K | – | 3762 |
|
|
2019
Q4 | $390K | Buy |
13,460
+100
| +0.7% | +$2.9K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $291K | Sell |
13,360
-140
| -1% | -$3.05K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $335K | Hold |
13,500
| – | – | ﹤0.01% | 3442 |
|
|
2019
Q1 | $313K | Sell |
13,500
-70
| -0.5% | -$1.62K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $316K | Sell |
13,570
-185
| -1% | -$4.31K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $315K | Buy |
13,755
+40
| +0.3% | +$916 | ﹤0.01% | 3424 |
|
|
2018
Q2 | $319K | Buy |
+13,715
| New | +$319K | ﹤0.01% | 3364 |
|
|
2018
Q1 | – | Sell |
-59,826
| Closed | -$1.69M | – | 3715 |
|
|
2017
Q4 | $1.69M | Buy |
59,826
+40,750
| +214% | +$1.15M | ﹤0.01% | 2735 |
|
|
2017
Q3 | $578K | Sell |
19,076
-159,801
| -89% | -$4.84M | ﹤0.01% | 3169 |
|
|
2017
Q2 | $4.22M | Sell |
178,877
-100,025
| -36% | -$2.36M | ﹤0.01% | 2199 |
|
|
2017
Q1 | $4.39M | Buy |
278,902
+207,639
| +291% | +$3.27M | ﹤0.01% | 2141 |
|
|
2016
Q4 | $617K | Buy |
+71,263
| New | +$617K | ﹤0.01% | 3196 |
|
|
2015
Q3 | – | Sell |
-148,177
| Closed | -$3.05M | – | 3944 |
|
|
2015
Q2 | $3.05M | Buy |
148,177
+4,814
| +3% | +$99K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $3.52M | Sell |
143,363
-42,901
| -23% | -$1.05M | ﹤0.01% | 2283 |
|
|
2014
Q4 | $4.32M | Sell |
186,264
-41,896
| -18% | -$972K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $4.42M | Sell |
228,160
-76,960
| -25% | -$1.49M | ﹤0.01% | 2102 |
|
|
2014
Q2 | $6.72M | Sell |
305,120
-40
| -0% | -$880 | ﹤0.01% | 1856 |
|
|
2014
Q1 | $7.53M | Sell |
305,160
-16,050
| -5% | -$396K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $7.57M | Sell |
321,210
-87,210
| -21% | -$2.06M | ﹤0.01% | 1702 |
|
|
2013
Q3 | $9.51M | Buy |
408,420
+86,160
| +27% | +$2.01M | 0.01% | 1503 |
|
|
2013
Q2 | $7.6M | Buy |
+322,260
| New | +$7.6M | 0.01% | 1613 |
|