Envestnet Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,273
| Closed | -$63K | – | 3101 |
|
|
2015
Q3 | $63K | Buy |
+6,273
| New | +$63K | ﹤0.01% | 2544 |
|
|
2015
Q1 | – | Sell |
-441
| Closed | -$10K | – | 2509 |
|
|
2014
Q4 | $10K | Buy |
441
+369
| +513% | +$8.37K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q2 | $2K | Sell |
72
-21
| -23% | -$583 | ﹤0.01% | 2532 |
|
|
2014
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q4 | $2K | Sell |
93
-20
| -18% | -$430 | ﹤0.01% | 2282 |
|
|
2013
Q3 | $3K | Sell |
113
-288
| -72% | -$7.65K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $9K | Buy |
+401
| New | +$9K | ﹤0.01% | 1718 |
|