Royce & Associates’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,042
| Closed | -$698K | – | 1198 |
|
|
2019
Q3 | $698K | Sell |
32,042
-296,600
| -90% | -$6.46M | 0.01% | 858 |
|
|
2019
Q2 | $8.16M | Sell |
328,642
-171,056
| -34% | -$4.25M | 0.07% | 371 |
|
|
2019
Q1 | $11.6M | Sell |
499,698
-50,910
| -9% | -$1.18M | 0.1% | 293 |
|
|
2018
Q4 | $12.8M | Sell |
550,608
-42,100
| -7% | -$978K | 0.11% | 254 |
|
|
2018
Q3 | $13.6M | Buy |
592,708
+29,300
| +5% | +$670K | 0.09% | 322 |
|
|
2018
Q2 | $13.1M | Buy |
563,408
+54,601
| +11% | +$1.27M | 0.09% | 323 |
|
|
2018
Q1 | $10.8M | Buy |
508,807
+137,145
| +37% | +$2.92M | 0.08% | 366 |
|
|
2017
Q4 | $10.5M | Buy |
371,662
+41,500
| +13% | +$1.18M | 0.07% | 374 |
|
|
2017
Q3 | $10M | Buy |
330,162
+5,000
| +2% | +$152K | 0.07% | 389 |
|
|
2017
Q2 | $7.67M | Buy |
325,162
+69,000
| +27% | +$1.63M | 0.05% | 462 |
|
|
2017
Q1 | $4.03M | Buy |
+256,162
| New | +$4.03M | 0.03% | 652 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$20K | – | 1199 |
|
|
2015
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q2 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q1 | $49K | Buy |
2,000
+800
| +67% | +$19.6K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 1286 |
|