Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-492,018
| Closed | -$4.96M | – | 243 |
|
|
2015
Q3 | $4.96M | Sell |
492,018
-102,482
| -17% | -$1.03M | 0.28% | 116 |
|
|
2015
Q2 | $12.2M | Sell |
594,500
-71,278
| -11% | -$1.47M | 0.69% | 50 |
|
|
2015
Q1 | $16.4M | Sell |
665,778
-210,338
| -24% | -$5.17M | 0.94% | 42 |
|
|
2014
Q4 | $20.3M | Sell |
876,116
-1,677
| -0.2% | -$38.9K | 1.17% | 29 |
|
|
2014
Q3 | $17M | Sell |
877,793
-38,906
| -4% | -$753K | 1% | 37 |
|
|
2014
Q2 | $20.2M | Sell |
916,699
-331,784
| -27% | -$7.3M | 1.06% | 33 |
|
|
2014
Q1 | $30.8M | Sell |
1,248,483
-1,860
| -0.1% | -$45.9K | 1.44% | 18 |
|
|
2013
Q4 | $29.5M | Sell |
1,250,343
-8,092
| -0.6% | -$191K | 1.18% | 25 |
|
|
2013
Q3 | $29.3M | Buy |
1,258,435
+1,368
| +0.1% | +$31.8K | 1.22% | 25 |
|
|
2013
Q2 | $29.6M | Buy |
+1,257,067
| New | +$29.6M | 1.16% | 18 |
|