BlackRock Group’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,032
| Closed | -$166K | – | 2993 |
|
|
2016
Q3 | $166K | Sell |
20,032
-16,093
| -45% | -$133K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $271K | Sell |
36,125
-8,374
| -19% | -$62.8K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $430K | Buy |
44,499
+5,195
| +13% | +$50.2K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $396K | Sell |
39,304
-4,516
| -10% | -$45.5K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $441K | Buy |
43,820
+41,026
| +1,468% | +$413K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $58K | Hold |
2,794
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q1 | $69K | Sell |
2,794
-67,185
| -96% | -$1.66M | ﹤0.01% | 2717 |
|
|
2014
Q4 | $1.62M | Buy |
69,979
+66,286
| +1,795% | +$1.54M | ﹤0.01% | 1587 |
|
|
2014
Q3 | $71K | Hold |
3,693
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q2 | $81K | Buy |
3,693
+899
| +32% | +$19.7K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $69K | Hold |
2,794
| – | – | ﹤0.01% | 2582 |
|
|
2013
Q4 | $66K | Hold |
2,794
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q3 | $65K | Buy |
2,794
+1,603
| +135% | +$37.3K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $28K | Buy |
+1,191
| New | +$28K | ﹤0.01% | 2507 |
|