Manulife (Manufacturers Life Insurance)’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,231
| Closed | -$460K | – | 3220 |
|
|
2021
Q3 | $460K | Sell |
8,231
-1,189
| -13% | -$66.4K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $528K | Buy |
9,420
+9
| +0.1% | +$504 | ﹤0.01% | 2396 |
|
|
2021
Q1 | $428K | Sell |
9,411
-591
| -6% | -$26.9K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $312K | Buy |
10,002
+399
| +4% | +$12.4K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $264K | Sell |
9,603
-607
| -6% | -$16.7K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $172K | Sell |
10,210
-344
| -3% | -$5.8K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $149K | Buy |
10,554
+764
| +8% | +$10.8K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $284K | Sell |
9,790
-727
| -7% | -$21.1K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $231K | Sell |
10,517
-275
| -3% | -$6.04K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $268K | Buy |
+10,792
| New | +$268K | ﹤0.01% | 2441 |
|
|
2018
Q3 | – | Sell |
-13,824
| Closed | -$321K | – | 4084 |
|
|
2018
Q2 | $321K | Buy |
13,824
+1,220
| +10% | +$28.3K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $268K | Buy |
12,604
+718
| +6% | +$15.3K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $337K | Sell |
11,886
-299
| -2% | -$8.48K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $369K | Sell |
12,185
-819
| -6% | -$24.8K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $307K | Sell |
13,004
-388
| -3% | -$9.16K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $211K | Buy |
13,392
+761
| +6% | +$12K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $109K | Buy |
12,631
+3,615
| +40% | +$31.2K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $74K | Buy |
9,016
+8,444
| +1,476% | +$69.3K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $4K | Sell |
572
-12,061
| -95% | -$84.3K | ﹤0.01% | 3888 |
|
|
2016
Q1 | $120K | Buy |
12,633
+149
| +1% | +$1.42K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $126 | Hold |
12,484
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q3 | $126 | Buy |
12,484
+1,080
| +9% | +$11 | ﹤0.01% | 3008 |
|
|
2015
Q2 | $235 | Buy |
11,404
+24
| +0.2% | – | ﹤0.01% | 2725 |
|
|
2015
Q1 | $280 | Buy |
11,380
+279
| +3% | +$7 | ﹤0.01% | 2484 |
|
|
2014
Q4 | $258 | Sell |
11,101
-431
| -4% | -$10 | ﹤0.01% | 2466 |
|
|
2014
Q3 | $224 | Sell |
11,532
-408
| -3% | -$8 | ﹤0.01% | 2570 |
|
|
2014
Q2 | $263K | Sell |
11,940
-2,249
| -16% | -$49.5K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $351 | Buy |
14,189
+290
| +2% | +$7 | ﹤0.01% | 2322 |
|
|
2013
Q4 | $327 | Buy |
13,899
+198
| +1% | +$5 | ﹤0.01% | 2354 |
|
|
2013
Q3 | $319 | Sell |
13,701
-137
| -1% | -$3 | ﹤0.01% | 2290 |
|
|
2013
Q2 | $326K | Buy |
+13,838
| New | +$326K | ﹤0.01% | 2182 |
|