Nordea Investment 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
Q4 | – | Sell |
-122,000
| Closed | -$2.79M | – | 1387 |
|
|
2018
Q3 | $2.79M | Sell |
122,000
-47,900
| -28% | -$1.1M | 0.01% | 819 |
|
|
2018
Q2 | $3.95M | Sell |
169,900
-32,600
| -16% | -$758K | 0.01% | 500 |
|
|
2018
Q1 | $4.31M | Buy |
202,500
+3,200
| +2% | +$68K | 0.01% | 475 |
|
|
2017
Q4 | $5.64M | Buy |
199,300
+10,700
| +6% | +$303K | 0.01% | 407 |
|
|
2017
Q3 | $5.72M | Buy |
+188,600
| New | +$5.72M | 0.01% | 397 |
|
|
2016
Q1 | – | Sell |
-97,000
| Closed | -$978K | – | 992 |
|
|
2015
Q4 | $978K | Sell |
97,000
-700
| -0.7% | -$7.06K | ﹤0.01% | 546 |
|
|
2015
Q3 | $985K | Buy |
97,700
+5,900
| +6% | +$59.5K | ﹤0.01% | 451 |
|
|
2015
Q2 | $1.89M | Buy |
91,800
+3,100
| +3% | +$63.8K | 0.01% | 341 |
|
|
2015
Q1 | $2.18M | Buy |
+88,700
| New | +$2.18M | 0.01% | 322 |
|