Bryn Mawr Capital Management Inc’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,824
| Closed | -$264K | – | 579 |
|
|
2015
Q2 | $264K | Buy |
+12,824
| New | +$264K | 0.04% | 397 |
|
|
2014
Q4 | – | Sell |
-18,156
| Closed | -$351K | – | 655 |
|
|
2014
Q3 | $351K | Sell |
18,156
-5,451
| -23% | -$105K | 0.04% | 444 |
|
|
2014
Q2 | $520K | Buy |
23,607
+11,203
| +90% | +$247K | 0.05% | 384 |
|
|
2014
Q1 | $306K | Sell |
12,404
-3,035
| -20% | -$74.9K | 0.03% | 466 |
|
|
2013
Q4 | $364K | Buy |
15,439
+362
| +2% | +$8.54K | 0.02% | 424 |
|
|
2013
Q3 | $351K | Buy |
15,077
+4,420
| +41% | +$103K | 0.02% | 407 |
|
|
2013
Q2 | $251K | Buy |
+10,657
| New | +$251K | 0.02% | 397 |
|