CAI
EARNEST Partners’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,558,511
| Closed | -$15.7M | – | 395 |
|
|
2015
Q3 | $15.7M | Sell |
1,558,511
-170,021
| -10% | -$1.71M | 0.15% | 149 |
|
|
2015
Q2 | $35.6M | Sell |
1,728,532
-31,217
| -2% | -$643K | 0.31% | 109 |
|
|
2015
Q1 | $43.2M | Sell |
1,759,749
-188,575
| -10% | -$4.63M | 0.37% | 96 |
|
|
2014
Q4 | $45.2M | Sell |
1,948,324
-15,999
| -0.8% | -$371K | 0.37% | 98 |
|
|
2014
Q3 | $38M | Sell |
1,964,323
-7,516
| -0.4% | -$145K | 0.32% | 110 |
|
|
2014
Q2 | $43.4M | Sell |
1,971,839
-39,156
| -2% | -$862K | 0.35% | 105 |
|
|
2014
Q1 | $49.6M | Sell |
2,010,995
-97,500
| -5% | -$2.41M | 0.4% | 91 |
|
|
2013
Q4 | $49.7M | Buy |
+2,108,495
| New | +$49.7M | 0.4% | 94 |
|