LCM
CAI
Lonestar Capital Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-285,932
| Closed | -$6.63M | – | 30 |
|
|
2019
Q1 | $6.63M | Sell |
285,932
-64,068
| -18% | -$1.49M | 1.68% | 8 |
|
|
2018
Q4 | $8.13M | Sell |
350,000
-50,000
| -13% | -$1.16M | 3.88% | 9 |
|
|
2018
Q3 | $9.15M | Buy |
400,000
+53,673
| +15% | +$1.23M | 1.63% | 11 |
|
|
2018
Q2 | $8.05M | Buy |
346,327
+59,479
| +21% | +$1.38M | 2.67% | 14 |
|
|
2018
Q1 | $6.1M | Buy |
+286,848
| New | +$6.1M | 1.96% | 11 |
|