Bailard’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 |
-13,600
| Closed | -$316K | – | 603 |
|
|
2018
Q4 | $316K | Buy |
+13,600
| New | +$316K | 0.02% | 409 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$270K | – | 574 |
|
|
2018
Q2 | $270K | Sell |
11,600
-20,400
| -64% | -$475K | 0.02% | 456 |
|
|
2018
Q1 | $680K | Hold |
32,000
| – | – | 0.04% | 262 |
|
|
2017
Q4 | $906K | Buy |
+32,000
| New | +$906K | 0.06% | 243 |
|