Oxford Asset 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 |
-75,553
| Closed | -$2.22M | – | 1975 |
|
|
2017
Q4 | $2.22M | Buy |
75,553
+61,316
| +431% | +$1.8M | 0.05% | 516 |
|
|
2017
Q3 | $434K | Buy |
+14,237
| New | +$434K | 0.01% | 1244 |
|
|
2017
Q2 | – | Sell |
-37,376
| Closed | -$588K | – | 1766 |
|
|
2017
Q1 | $588K | Sell |
37,376
-17,731
| -32% | -$279K | 0.01% | 997 |
|
|
2016
Q4 | $478K | Sell |
55,107
-40,533
| -42% | -$352K | 0.02% | 590 |
|
|
2016
Q3 | $791K | Sell |
95,640
-47,402
| -33% | -$392K | 0.02% | 560 |
|
|
2016
Q2 | $1.07M | Sell |
143,042
-101,029
| -41% | -$758K | 0.04% | 470 |
|
|
2016
Q1 | $2.36M | Buy |
244,071
+36,306
| +17% | +$351K | 0.07% | 332 |
|
|
2015
Q4 | $2.04M | Buy |
207,765
+132,288
| +175% | +$1.3M | 0.05% | 391 |
|
|
2015
Q3 | $761K | Sell |
75,477
-4,990
| -6% | -$50.3K | 0.02% | 447 |
|
|
2015
Q2 | $1.66M | Sell |
80,467
-59,267
| -42% | -$1.22M | 0.04% | 373 |
|
|
2015
Q1 | $3.43M | Buy |
139,734
+99,546
| +248% | +$2.45M | 0.09% | 263 |
|
|
2014
Q4 | $940K | Sell |
40,188
-6,048
| -13% | -$141K | 0.02% | 484 |
|
|
2014
Q3 | $895K | Buy |
+46,236
| New | +$895K | 0.02% | 486 |
|