Bogle Investment 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
Q1 | – | Sell |
-157,626
| Closed | -$4.46M | – | 411 |
|
|
2017
Q4 | $4.46M | Sell |
157,626
-27,215
| -15% | -$771K | 0.33% | 101 |
|
|
2017
Q3 | $5.6M | Buy |
184,841
+105,424
| +133% | +$3.2M | 0.38% | 103 |
|
|
2017
Q2 | $1.87M | Buy |
+79,417
| New | +$1.87M | 0.14% | 153 |
|
|
2016
Q2 | – | Sell |
-137,298
| Closed | -$1.33M | – | 496 |
|
|
2016
Q1 | $1.33M | Buy |
137,298
+69,097
| +101% | +$667K | 0.09% | 233 |
|
|
2015
Q4 | $687K | Buy |
68,201
+46,038
| +208% | +$464K | 0.05% | 298 |
|
|
2015
Q3 | $223K | Buy |
+22,163
| New | +$223K | 0.02% | 342 |
|