TFS Capital’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,028
| Closed | -$540K | – | 1072 |
|
|
2016
Q2 | $540K | Sell |
72,028
-64,079
| -47% | -$480K | 0.1% | 354 |
|
|
2016
Q1 | $1.32M | Buy |
136,107
+62,500
| +85% | +$604K | 0.19% | 173 |
|
|
2015
Q4 | $742K | Sell |
73,607
-9,635
| -12% | -$97.1K | 0.08% | 345 |
|
|
2015
Q3 | $839K | Sell |
83,242
-10,715
| -11% | -$108K | 0.08% | 385 |
|
|
2015
Q2 | $1.94M | Buy |
93,957
+49,363
| +111% | +$1.02M | 0.19% | 150 |
|
|
2015
Q1 | $1.1M | Sell |
44,594
-97,508
| -69% | -$2.4M | 0.11% | 316 |
|
|
2014
Q4 | $3.3M | Sell |
142,102
-745
| -0.5% | -$17.3K | 0.31% | 75 |
|
|
2014
Q3 | $2.76M | Buy |
142,847
+41,882
| +41% | +$810K | 0.24% | 116 |
|
|
2014
Q2 | $2.22M | Buy |
100,965
+23,755
| +31% | +$523K | 0.17% | 162 |
|
|
2014
Q1 | $1.91M | Sell |
77,210
-76,429
| -50% | -$1.89M | 0.13% | 236 |
|
|
2013
Q4 | $3.62M | Sell |
153,639
-5,575
| -4% | -$131K | 0.17% | 172 |
|
|
2013
Q3 | $3.71M | Sell |
159,214
-26,291
| -14% | -$612K | 0.17% | 162 |
|
|
2013
Q2 | $4.37M | Buy |
+185,505
| New | +$4.37M | 0.18% | 121 |
|