SAM
CAI.PRB
Shikiar Asset Management’s CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer CAI.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,775
| Closed | -$764K | – | 114 |
|
|
2021
Q3 | $764K | Sell |
29,775
-5,400
| -15% | -$139K | 0.22% | 62 |
|
|
2021
Q2 | $893K | Buy |
35,175
+450
| +1% | +$11.4K | 0.25% | 58 |
|
|
2021
Q1 | $922K | Buy |
34,725
+2,600
| +8% | +$69K | 0.31% | 51 |
|
|
2020
Q4 | $828K | Buy |
32,125
+9,675
| +43% | +$249K | 0.3% | 49 |
|
|
2020
Q3 | $539K | Sell |
22,450
-800
| -3% | -$19.2K | 0.21% | 51 |
|
|
2020
Q2 | $526K | Sell |
23,250
-75
| -0.3% | -$1.7K | 0.24% | 52 |
|
|
2020
Q1 | $391K | Sell |
23,325
-4,350
| -16% | -$72.9K | 0.26% | 54 |
|
|
2019
Q4 | $724K | Buy |
27,675
+4,200
| +18% | +$110K | 0.24% | 57 |
|
|
2019
Q3 | $603K | Buy |
23,475
+3,075
| +15% | +$79K | 0.24% | 59 |
|
|
2019
Q2 | $510K | Buy |
20,400
+5,600
| +38% | +$140K | 0.2% | 66 |
|
|
2019
Q1 | $372K | Buy |
+14,800
| New | +$372K | 0.16% | 68 |
|