Turner Investments’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,004
| Closed | -$506K | – | 598 |
|
|
2014
Q2 | $506K | Sell |
23,004
-36,690
| -61% | -$807K | 0.02% | 423 |
|
|
2014
Q1 | $1.47M | Sell |
59,694
-499,006
| -89% | -$12.3M | 0.04% | 394 |
|
|
2013
Q4 | $13.2M | Sell |
558,700
-101,100
| -15% | -$2.38M | 0.24% | 144 |
|
|
2013
Q3 | $15.4M | Sell |
659,800
-157,170
| -19% | -$3.66M | 0.25% | 135 |
|
|
2013
Q2 | $19.3M | Buy |
+816,970
| New | +$19.3M | 0.26% | 150 |
|