Barrow, Hanley, Mewhinney & Strauss’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,867
| Closed | -$162K | – | 348 |
|
|
2020
Q3 | $162K | Sell |
5,867
-17,934
| -75% | -$495K | ﹤0.01% | 230 |
|
|
2020
Q2 | $396K | Sell |
23,801
-27,621
| -54% | -$460K | ﹤0.01% | 276 |
|
|
2020
Q1 | $727K | Sell |
51,422
-65,825
| -56% | -$931K | ﹤0.01% | 184 |
|
|
2019
Q4 | $3.4M | Buy |
117,247
+77,723
| +197% | +$2.25M | 0.01% | 180 |
|
|
2019
Q3 | $860K | Buy |
+39,524
| New | +$860K | ﹤0.01% | 255 |
|
|
2017
Q4 | – | Sell |
-9,170
| Closed | -$278K | – | 445 |
|
|
2017
Q3 | $278K | Sell |
9,170
-921
| -9% | -$27.9K | ﹤0.01% | 324 |
|
|
2017
Q2 | $238K | Hold |
10,091
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $159K | Hold |
10,091
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $87K | Sell |
10,091
-9,745
| -49% | -$84K | ﹤0.01% | 337 |
|
|
2016
Q3 | $164K | Buy |
+19,836
| New | +$164K | ﹤0.01% | 326 |
|