Ativo Capital Management’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,014
| Closed | -$778K | – | 205 |
|
|
2018
Q3 | $778K | Buy |
34,014
+4
| +0% | +$91 | 0.21% | 190 |
|
|
2018
Q2 | $790K | Buy |
+34,010
| New | +$790K | 0.22% | 192 |
|
|
2018
Q1 | – | Sell |
-43,011
| Closed | -$1.22M | – | 256 |
|
|
2017
Q4 | $1.22M | Buy |
+43,011
| New | +$1.22M | 0.32% | 137 |
|
|
2013
Q3 | – | Sell |
-12,327
| Closed | -$291K | – | 201 |
|
|
2013
Q2 | $291K | Buy |
+12,327
| New | +$291K | 0.15% | 155 |
|