Acadian Asset Management’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,913
| Closed | -$83K | – | 2264 |
|
|
2021
Q1 | $83K | Buy |
+2,913
| New | +$83K | ﹤0.01% | 1718 |
|
|
2015
Q4 | – | Sell |
-5,961
| Closed | -$98K | – | 1535 |
|
|
2015
Q3 | $98K | Sell |
5,961
-6,639
| -53% | -$109K | ﹤0.01% | 987 |
|
|
2015
Q2 | $328K | Hold |
12,600
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $378K | Hold |
12,600
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $432K | Hold |
12,600
| – | – | ﹤0.01% | 787 |
|
|
2014
Q3 | $392K | Hold |
12,600
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $487K | Hold |
12,600
| – | – | ﹤0.01% | 695 |
|
|
2014
Q1 | $482K | Hold |
12,600
| – | – | ﹤0.01% | 679 |
|
|
2013
Q4 | $507K | Hold |
12,600
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $477K | Hold |
12,600
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $484K | Buy |
+12,600
| New | +$484K | ﹤0.01% | 595 |
|