Harvest Capital Strategies’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,790
| Closed | -$306K | – | 92 |
|
|
2016
Q2 | $306K | Sell |
40,790
-42,433
| -51% | -$318K | 0.04% | 82 |
|
|
2016
Q1 | $804K | Sell |
83,223
-16,600
| -17% | -$160K | 0.09% | 79 |
|
|
2015
Q4 | $1.01M | Buy |
99,823
+28
| +0% | +$282 | 0.14% | 83 |
|
|
2015
Q3 | $1.01M | Buy |
+99,795
| New | +$1.01M | 0.18% | 93 |
|
|
2015
Q1 | – | Sell |
-74,234
| Closed | -$1.72M | – | 158 |
|
|
2014
Q4 | $1.72M | Sell |
74,234
-9,690
| -12% | -$225K | 0.19% | 82 |
|
|
2014
Q3 | $1.62M | Buy |
83,924
+7,722
| +10% | +$149K | 0.13% | 88 |
|
|
2014
Q2 | $1.68M | Buy |
76,202
+2,322
| +3% | +$51.1K | 0.09% | 91 |
|
|
2014
Q1 | $1.82M | Sell |
73,880
-12,687
| -15% | -$313K | 0.14% | 89 |
|
|
2013
Q4 | $2.04M | Sell |
86,567
-37,371
| -30% | -$881K | 0.24% | 75 |
|
|
2013
Q3 | $2.88M | Sell |
123,938
-33,324
| -21% | -$775K | 0.19% | 61 |
|
|
2013
Q2 | $3.71M | Buy |
+157,262
| New | +$3.71M | 0.32% | 45 |
|