Mork Capital Management’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-25,000
| Closed | -$708K | – | 128 |
|
2017
Q4 | $708K | Hold |
25,000
| – | – | 0.47% | 117 |
|
2017
Q3 | $758K | Hold |
25,000
| – | – | 0.61% | 87 |
|
2017
Q2 | $590K | Sell |
25,000
-25,000
| -50% | -$590K | 0.51% | 100 |
|
2017
Q1 | $787K | Sell |
50,000
-30,000
| -38% | -$472K | 0.7% | 85 |
|
2016
Q4 | $694K | Buy |
80,000
+30,000
| +60% | +$260K | 0.49% | 126 |
|
2016
Q3 | $414K | Hold |
50,000
| – | – | 0.4% | 108 |
|
2016
Q2 | $375K | Hold |
50,000
| – | – | 0.37% | 108 |
|
2016
Q1 | $483K | Hold |
50,000
| – | – | 0.47% | 105 |
|
2015
Q4 | $504K | Hold |
50,000
| – | – | 0.48% | 115 |
|
2015
Q3 | $504K | Buy |
50,000
+25,000
| +100% | +$252K | 0.59% | 96 |
|
2015
Q2 | $515K | Hold |
25,000
| – | – | 0.61% | 100 |
|
2015
Q1 | $614K | Hold |
25,000
| – | – | 0.71% | 86 |
|
2014
Q4 | $580K | Buy |
+25,000
| New | +$580K | 0.44% | 122 |
|