Managed Account Advisors’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.06M | Sell |
51,486
-8,467
| -14% | -$174K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $1.47M | Buy |
59,953
+3,960
| +7% | +$97.3K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $1.3M | Sell |
55,993
-6,710
| -11% | -$156K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $1.21M | Sell |
62,703
-1,845
| -3% | -$35.7K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $1.42M | Sell |
64,548
-26,991
| -29% | -$594K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $2.26M | Sell |
91,539
-748
| -0.8% | -$18.5K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $2.18M | Buy |
92,287
+60,874
| +194% | +$1.43M | ﹤0.01% | 1683 |
|
|
2013
Q3 | $731K | Buy |
31,413
+3,709
| +13% | +$86.3K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $653K | Buy |
+27,704
| New | +$653K | ﹤0.01% | 1957 |
|