Jupiter Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-199,542
| Closed | -$1.93M | – | 214 |
|
|
2016
Q1 | $1.93M | Sell |
199,542
-246,204
| -55% | -$2.38M | 0.07% | 192 |
|
|
2015
Q4 | $4.49M | Buy |
445,746
+89,563
| +25% | +$903K | 0.16% | 149 |
|
|
2015
Q3 | $3.59M | Buy |
356,183
+73,219
| +26% | +$738K | 0.14% | 152 |
|
|
2015
Q2 | $5.83M | Buy |
282,964
+177,193
| +168% | +$3.65M | 0.2% | 128 |
|
|
2015
Q1 | $2.6M | Buy |
+105,771
| New | +$2.6M | 0.09% | 187 |
|
|
2013
Q4 | – | Sell |
-33,329
| Closed | -$776K | – | 213 |
|
|
2013
Q3 | $776K | Buy |
+33,329
| New | +$776K | 0.03% | 172 |
|