Chicago Equity Partners’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,570
| Closed | -$1.4M | – | 1007 |
|
|
2019
Q2 | $1.4M | Sell |
56,570
-2,820
| -5% | -$70K | 0.06% | 428 |
|
|
2019
Q1 | $1.38M | Sell |
59,390
-7,880
| -12% | -$183K | 0.05% | 432 |
|
|
2018
Q4 | $1.56M | Buy |
+67,270
| New | +$1.56M | 0.06% | 388 |
|
|
2018
Q2 | – | Sell |
-14,686
| Closed | -$312K | – | 923 |
|
|
2018
Q1 | $312K | Sell |
14,686
-20,071
| -58% | -$426K | 0.01% | 679 |
|
|
2017
Q4 | $984K | Sell |
34,757
-26,778
| -44% | -$758K | 0.03% | 505 |
|
|
2017
Q3 | $1.87M | Buy |
61,535
+22,350
| +57% | +$678K | 0.06% | 383 |
|
|
2017
Q2 | $925K | Buy |
+39,185
| New | +$925K | 0.02% | 518 |
|