Spark Investment Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,900
| Closed | -$1.78M | – | 771 |
|
|
2017
Q4 | $1.78M | Hold |
62,900
| – | – | 0.1% | 288 |
|
|
2017
Q3 | $1.91M | Buy |
62,900
+19,800
| +46% | +$600K | 0.1% | 274 |
|
|
2017
Q2 | $1.02M | Sell |
43,100
-13,300
| -24% | -$314K | 0.06% | 387 |
|
|
2017
Q1 | $887K | Sell |
56,400
-48,100
| -46% | -$756K | 0.06% | 433 |
|
|
2016
Q4 | $906K | Sell |
104,500
-25,500
| -20% | -$221K | 0.07% | 356 |
|
|
2016
Q3 | $1.08M | Sell |
130,000
-9,100
| -7% | -$75.3K | 0.09% | 335 |
|
|
2016
Q2 | $1.04M | Hold |
139,100
| – | – | 0.1% | 298 |
|
|
2016
Q1 | $1.34M | Buy |
139,100
+79,100
| +132% | +$764K | 0.14% | 240 |
|
|
2015
Q4 | $604K | Buy |
+60,000
| New | +$604K | 0.08% | 331 |
|