Mendon Capital Advisors’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,490
| Closed | -$707K | – | 125 |
|
|
2016
Q4 | $707K | Sell |
81,490
-31,860
| -28% | -$276K | 0.07% | 70 |
|
|
2016
Q3 | $937K | Hold |
113,350
| – | – | 0.11% | 75 |
|
|
2016
Q2 | $850K | Sell |
113,350
-5,800
| -5% | -$43.5K | 0.09% | 81 |
|
|
2016
Q1 | $1.15M | Hold |
119,150
| – | – | 0.15% | 78 |
|
|
2015
Q4 | $1.2M | Buy |
+119,150
| New | +$1.2M | 0.16% | 90 |
|