OMERS Administration Corp’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 |
-10,300
| Closed | -$576K | – | 526 |
|
|
2021
Q3 | $576K | Buy |
+10,300
| New | +$576K | 0.01% | 152 |
|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$460K | – | 356 |
|
|
2021
Q1 | $460K | Hold |
10,100
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $316K | Hold |
10,100
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $278K | Hold |
10,100
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $168K | Hold |
10,100
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $143K | Hold |
10,100
| – | – | 0.01% | 167 |
|
|
2019
Q4 | $293K | Buy |
+10,100
| New | +$293K | ﹤0.01% | 312 |
|