Woodmont Investment Counsel’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,375
| Closed | -$367K | – | 569 |
|
|
2015
Q3 | $367K | Buy |
36,375
+11,600
| +47% | +$117K | 0.11% | 148 |
|
|
2015
Q2 | $510K | Hold |
24,775
| – | – | 0.15% | 132 |
|
|
2015
Q1 | $609K | Sell |
24,775
-23,942
| -49% | -$589K | 0.19% | 115 |
|
|
2014
Q4 | $1.13M | Sell |
48,717
-12,700
| -21% | -$295K | 0.35% | 86 |
|
|
2014
Q3 | $1.19M | Buy |
61,417
+10,418
| +20% | +$202K | 0.34% | 92 |
|
|
2014
Q2 | $1.12M | Sell |
50,999
-3,700
| -7% | -$81.4K | 0.32% | 98 |
|
|
2014
Q1 | $1.35M | Buy |
54,699
+2,313
| +4% | +$57K | 0.39% | 83 |
|
|
2013
Q4 | $1.24M | Sell |
52,386
-1,831
| -3% | -$43.2K | 0.37% | 88 |
|
|
2013
Q3 | $1.26M | Buy |
54,217
+25,313
| +88% | +$589K | 0.46% | 73 |
|
|
2013
Q2 | $681K | Buy |
+28,904
| New | +$681K | 0.23% | 122 |
|