Capital Impact Advisors’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
Q1 | – | Sell |
-47,494
| Closed | -$479K | – | 256 |
|
|
2015
Q4 | $479K | Hold |
47,494
| – | – | 0.23% | 203 |
|
|
2015
Q3 | $479K | Hold |
47,494
| – | – | 0.24% | 166 |
|
|
2015
Q2 | $978K | Hold |
47,494
| – | – | 0.44% | 69 |
|
|
2015
Q1 | $1.17M | Buy |
47,494
+40,432
| +573% | +$993K | 0.53% | 47 |
|
|
2014
Q4 | $164K | Hold |
7,062
| – | – | 0.08% | 150 |
|
|
2014
Q3 | $137 | Hold |
7,062
| – | – | ﹤0.01% | 165 |
|
|
2014
Q2 | $155K | Buy |
+7,062
| New | +$155K | 0.12% | 189 |
|