Advisors Asset Management’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,788
| Closed | -$208K | – | 1865 |
|
|
2016
Q3 | $208K | Sell |
27,788
-20,257
| -42% | -$152K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $535K | Sell |
48,045
-29,930
| -38% | -$333K | 0.01% | 1077 |
|
|
2016
Q1 | $1.16M | Sell |
77,975
-27,763
| -26% | -$412K | 0.02% | 817 |
|
|
2015
Q4 | $1.49M | Sell |
105,738
-20,920
| -17% | -$295K | 0.02% | 756 |
|
|
2015
Q3 | $2.09M | Buy |
126,658
+4,258
| +3% | +$70.2K | 0.03% | 617 |
|
|
2015
Q2 | $3.18M | Buy |
122,400
+1,934
| +2% | +$50.3K | 0.04% | 523 |
|
|
2015
Q1 | $3.61M | Buy |
120,466
+6,385
| +6% | +$191K | 0.05% | 480 |
|
|
2014
Q4 | $3.92M | Sell |
114,081
-599
| -0.5% | -$20.6K | 0.05% | 427 |
|
|
2014
Q3 | $3.57M | Buy |
114,680
+17,506
| +18% | +$545K | 0.05% | 426 |
|
|
2014
Q2 | $3.75M | Buy |
97,174
+4,885
| +5% | +$189K | 0.05% | 407 |
|
|
2014
Q1 | $3.53M | Buy |
92,289
+6,669
| +8% | +$255K | 0.05% | 397 |
|
|
2013
Q4 | $3.44M | Buy |
85,620
+9,810
| +13% | +$395K | 0.06% | 394 |
|
|
2013
Q3 | $2.87M | Buy |
75,810
+8,372
| +12% | +$317K | 0.05% | 406 |
|
|
2013
Q2 | $2.59M | Buy |
+67,438
| New | +$2.59M | 0.05% | 411 |
|