Columbia Wanger Asset 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 |
-79,272
| Closed | -$799K | – | 184 |
|
|
2015
Q3 | $799K | Sell |
79,272
-1,873,746
| -96% | -$18.9M | 0.01% | 186 |
|
|
2015
Q2 | $40.2M | Sell |
1,953,018
-19,290
| -1% | -$397K | 0.26% | 140 |
|
|
2015
Q1 | $48.5M | Sell |
1,972,308
-921,000
| -32% | -$22.6M | 0.26% | 134 |
|
|
2014
Q4 | $67.1M | Sell |
2,893,308
-36,500
| -1% | -$847K | 0.33% | 101 |
|
|
2014
Q3 | $56.7M | Sell |
2,929,808
-99,000
| -3% | -$1.92M | 0.26% | 134 |
|
|
2014
Q2 | $66.7M | Hold |
3,028,808
| – | – | 0.27% | 131 |
|
|
2014
Q1 | $74.7M | Sell |
3,028,808
-16,100
| -0.5% | -$397K | 0.29% | 121 |
|
|
2013
Q4 | $71.8M | Hold |
3,044,908
| – | – | 0.27% | 131 |
|
|
2013
Q3 | $70.9M | Hold |
3,044,908
| – | – | 0.29% | 123 |
|
|
2013
Q2 | $71.8M | Buy |
+3,044,908
| New | +$71.8M | 0.31% | 110 |
|