Shell Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,069
| Closed | -$60K | – | 1428 |
|
|
2021
Q3 | $60K | Sell |
1,069
-15,845
| -94% | -$889K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $947K | Buy |
16,914
+920
| +6% | +$51.5K | 0.02% | 599 |
|
|
2021
Q1 | $728K | Buy |
+15,994
| New | +$728K | 0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-70,219
| Closed | -$1.66M | – | 879 |
|
|
2013
Q4 | $1.66M | Buy |
70,219
+11,335
| +19% | +$267K | 0.03% | 549 |
|
|
2013
Q3 | $1.37M | Hold |
58,884
| – | – | 0.03% | 624 |
|
|
2013
Q2 | $1.39M | Buy |
+58,884
| New | +$1.39M | 0.03% | 589 |
|