Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,205
| Closed | -$401K | – | 909 |
|
|
2016
Q4 | $401K | Hold |
46,205
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $382K | Hold |
46,205
| – | – | 0.01% | 600 |
|
|
2016
Q2 | $347K | Sell |
46,205
-51,819
| -53% | -$389K | 0.01% | 624 |
|
|
2016
Q1 | $947K | Hold |
98,024
| – | – | 0.02% | 457 |
|
|
2015
Q4 | $988K | Buy |
98,024
+43,583
| +80% | +$439K | 0.02% | 474 |
|
|
2015
Q3 | $549K | Buy |
54,441
+37,870
| +229% | +$382K | 0.01% | 523 |
|
|
2015
Q2 | $341K | Sell |
16,571
-24,678
| -60% | -$508K | 0.01% | 542 |
|
|
2015
Q1 | $1.01M | Hold |
41,249
| – | – | 0.02% | 446 |
|
|
2014
Q4 | $957K | Hold |
41,249
| – | – | 0.02% | 487 |
|
|
2014
Q3 | $798K | Hold |
41,249
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $908K | Hold |
41,249
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $1.02M | Hold |
41,249
| – | – | 0.02% | 503 |
|
|
2013
Q4 | $972K | Sell |
41,249
-6,389
| -13% | -$151K | 0.02% | 501 |
|
|
2013
Q3 | $1.11M | Buy |
47,638
+19,699
| +71% | +$459K | 0.02% | 468 |
|
|
2013
Q2 | $659K | Buy |
+27,939
| New | +$659K | 0.01% | 513 |
|