CAI
VOYA Investment 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 |
-6,545
| Closed | -$366K | – | 2853 |
|
|
2021
Q3 | $366K | Sell |
6,545
-96
| -1% | -$5.37K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $372K | Sell |
6,641
-6,157
| -48% | -$345K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $583K | Buy |
12,798
+5,544
| +76% | +$253K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $227K | Buy |
+7,254
| New | +$227K | ﹤0.01% | 2361 |
|
|
2020
Q1 | – | Sell |
-8,415
| Closed | -$244K | – | 2686 |
|
|
2019
Q4 | $244K | Buy |
+8,415
| New | +$244K | ﹤0.01% | 2282 |
|
|
2018
Q1 | – | Sell |
-7,343
| Closed | -$208K | – | 2598 |
|
|
2017
Q4 | $208K | Sell |
7,343
-643
| -8% | -$18.2K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $242K | Sell |
7,986
-2,714
| -25% | -$82.2K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $253K | Buy |
+10,700
| New | +$253K | ﹤0.01% | 2272 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$102K | – | 2526 |
|
|
2016
Q4 | $102K | Hold |
11,800
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q3 | $98 | Hold |
11,800
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q2 | $89K | Hold |
11,800
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q1 | $114K | Hold |
11,800
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q4 | $119K | Hold |
11,800
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q3 | $119K | Hold |
11,800
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q2 | $243K | Hold |
11,800
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q1 | $290K | Hold |
11,800
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $274K | Hold |
11,800
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q3 | $228K | Hold |
11,800
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q2 | $260K | Hold |
11,800
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q1 | $291K | Hold |
11,800
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q4 | $278K | Hold |
11,800
| – | – | ﹤0.01% | 2355 |
|
|
2013
Q3 | $275K | Hold |
11,800
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q2 | $278K | Buy |
+11,800
| New | +$278K | ﹤0.01% | 2301 |
|