A.R.T. Advisors’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,424
| Closed | -$139K | – | 1701 |
|
|
2019
Q1 | $139K | Buy |
+14,424
| New | +$139K | 0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-24,819
| Closed | -$317K | – | 1745 |
|
|
2018
Q3 | $317K | Sell |
24,819
-391
| -2% | -$4.99K | 0.01% | 1020 |
|
|
2018
Q2 | $400K | Sell |
25,210
-37,000
| -59% | -$587K | 0.02% | 993 |
|
|
2018
Q1 | $1.05M | Buy |
62,210
+900
| +1% | +$15.2K | 0.04% | 641 |
|
|
2017
Q4 | $1.32M | Buy |
61,310
+17,910
| +41% | +$385K | 0.06% | 516 |
|
|
2017
Q3 | $744K | Buy |
+43,400
| New | +$744K | 0.04% | 673 |
|
|
2017
Q2 | – | Sell |
-108,038
| Closed | -$1.65M | – | 1796 |
|
|
2017
Q1 | $1.65M | Buy |
+108,038
| New | +$1.65M | 0.08% | 378 |
|
|
2016
Q2 | – | Sell |
-78,374
| Closed | -$1.16M | – | 1703 |
|
|
2016
Q1 | $1.16M | Buy |
+78,374
| New | +$1.16M | 0.05% | 525 |
|
|
2015
Q3 | – | Sell |
-13,572
| Closed | -$352K | – | 1661 |
|
|
2015
Q2 | $352K | Sell |
13,572
-6,791
| -33% | -$176K | 0.01% | 1131 |
|
|
2015
Q1 | $610K | Buy |
+20,363
| New | +$610K | 0.02% | 847 |
|
|
2014
Q4 | – | Sell |
-20,511
| Closed | -$638K | – | 1712 |
|
|
2014
Q3 | $638K | Buy |
+20,511
| New | +$638K | 0.03% | 661 |
|