TGH
Allianz Asset Management’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,793
| Closed | -$1.92M | – | 1714 |
|
|
2022
Q4 | $1.92M | Hold |
61,793
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $1.66M | Hold |
61,793
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $1.69M | Buy |
+61,793
| New | +$1.69M | ﹤0.01% | 1343 |
|
|
2020
Q4 | – | Sell |
-28,295
| Closed | -$401K | – | 1935 |
|
|
2020
Q3 | $401K | Sell |
28,295
-5,176
| -15% | -$73.4K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $274K | Sell |
33,471
-8,551
| -20% | -$70K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $346K | Buy |
+42,022
| New | +$346K | ﹤0.01% | 1739 |
|
|
2019
Q4 | – | Sell |
-15,395
| Closed | -$153K | – | 2335 |
|
|
2019
Q3 | $153K | Buy |
15,395
+45
| +0.3% | +$447 | ﹤0.01% | 2150 |
|
|
2019
Q2 | $154K | Buy |
15,350
+6
| +0% | +$60 | ﹤0.01% | 2150 |
|
|
2019
Q1 | $148K | Sell |
15,344
-3,027
| -16% | -$29.2K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $183K | Sell |
18,371
-34,773
| -65% | -$346K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $680K | Buy |
53,144
+13,154
| +33% | +$168K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $636K | Buy |
39,990
+6,815
| +21% | +$108K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $562K | Hold |
33,175
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q4 | $713K | Sell |
33,175
-45,309
| -58% | -$974K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $1.35M | Sell |
78,484
-963
| -1% | -$16.5K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.15M | Sell |
79,447
-147
| -0.2% | -$2.13K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.22M | Hold |
79,594
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q4 | $593K | Buy |
79,594
+7,259
| +10% | +$54.1K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $542K | Buy |
+72,335
| New | +$542K | ﹤0.01% | 1808 |
|
|
2015
Q3 | – | Sell |
-1,019,070
| Closed | -$26.5M | – | 1958 |
|
|
2015
Q2 | $26.5M | Sell |
1,019,070
-22,700
| -2% | -$590K | 0.03% | 592 |
|
|
2015
Q1 | $31.2M | Buy |
1,041,770
+1,300
| +0.1% | +$39K | 0.04% | 484 |
|
|
2014
Q4 | $35.7M | Buy |
1,040,470
+3,700
| +0.4% | +$127K | 0.04% | 444 |
|
|
2014
Q3 | $32.3M | Hold |
1,036,770
| – | – | 0.04% | 451 |
|
|
2014
Q2 | $40M | Sell |
1,036,770
-19,449
| -2% | -$751K | 0.05% | 384 |
|
|
2014
Q1 | $40.4M | Buy |
1,056,219
+1,200
| +0.1% | +$45.9K | 0.05% | 380 |
|
|
2013
Q4 | $42.4M | Buy |
1,055,019
+49,400
| +5% | +$1.99M | 0.05% | 366 |
|
|
2013
Q3 | $38.1M | Buy |
1,005,619
+83,800
| +9% | +$3.17M | 0.05% | 383 |
|
|
2013
Q2 | $35.4M | Buy |
+921,819
| New | +$35.4M | 0.05% | 378 |
|