Nationwide Fund 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
Q4 | – | Sell |
-73,388
| Closed | -$2.23M | – | 2528 |
|
|
2017
Q3 | $2.23M | Buy |
73,388
+56,300
| +329% | +$1.71M | 0.01% | 1401 |
|
|
2017
Q2 | $403K | Buy |
17,088
+3,200
| +23% | +$75.5K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $219K | Sell |
13,888
-239
| -2% | -$3.77K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $122K | Sell |
14,127
-1,377
| -9% | -$11.9K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $128K | Sell |
15,504
-43
| -0.3% | -$355 | ﹤0.01% | 2811 |
|
|
2016
Q2 | $117K | Buy |
15,547
+1,243
| +9% | +$9.35K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $138K | Hold |
14,304
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q4 | $144K | Hold |
14,304
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q3 | $144K | Hold |
14,304
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q2 | $295K | Sell |
14,304
-924
| -6% | -$19.1K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $374K | Sell |
15,228
-504
| -3% | -$12.4K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $365K | Sell |
15,732
-9
| -0.1% | -$209 | ﹤0.01% | 2367 |
|
|
2014
Q3 | $305K | Sell |
15,741
-708
| -4% | -$13.7K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $362K | Buy |
16,449
+141
| +0.9% | +$3.1K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $402K | Hold |
16,308
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q4 | $384K | Sell |
16,308
-450
| -3% | -$10.6K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $390K | Buy |
16,758
+1,805
| +12% | +$42K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $352K | Buy |
+14,953
| New | +$352K | ﹤0.01% | 2206 |
|