CAI
Assenagon Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-328,257
| Closed | -$5.47M | – | 1393 |
|
|
2020
Q2 | $5.47M | Buy |
328,257
+143,376
| +78% | +$2.39M | 0.04% | 286 |
|
|
2020
Q1 | $2.61M | Buy |
184,881
+87,833
| +91% | +$1.24M | 0.02% | 278 |
|
|
2019
Q4 | $2.81M | Buy |
+97,048
| New | +$2.81M | 0.02% | 312 |
|
|
2019
Q3 | – | Sell |
-142,956
| Closed | -$3.55M | – | 1109 |
|
|
2019
Q2 | $3.55M | Sell |
142,956
-26,343
| -16% | -$654K | 0.03% | 334 |
|
|
2019
Q1 | $3.93M | Buy |
169,299
+9,198
| +6% | +$213K | 0.04% | 319 |
|
|
2018
Q4 | $3.72M | Buy |
+160,101
| New | +$3.72M | 0.04% | 257 |
|