BIM
TGH
Bridgecreek Investment Management’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,100
| Closed | -$2.16M | – | 103 |
|
|
2016
Q2 | $2.16M | Sell |
194,100
-29,950
| -13% | -$334K | 0.66% | 53 |
|
|
2016
Q1 | $3.33M | Sell |
224,050
-14,000
| -6% | -$208K | 1.07% | 43 |
|
|
2015
Q4 | $3.36M | Sell |
238,050
-85,850
| -27% | -$1.21M | 1.07% | 45 |
|
|
2015
Q3 | $5.34M | Buy |
323,900
+134,401
| +71% | +$2.22M | 1.59% | 26 |
|
|
2015
Q2 | $4.93M | Sell |
189,499
-750
| -0.4% | -$19.5K | 1.24% | 40 |
|
|
2015
Q1 | $5.71M | Buy |
190,249
+19,694
| +12% | +$591K | 1.34% | 33 |
|
|
2014
Q4 | $5.85M | Buy |
170,555
+55,740
| +49% | +$1.91M | 1.53% | 30 |
|
|
2014
Q3 | $3.57M | Buy |
114,815
+15,270
| +15% | +$475K | 0.96% | 52 |
|
|
2014
Q2 | $3.84M | Buy |
99,545
+2,160
| +2% | +$83.4K | 1.02% | 49 |
|
|
2014
Q1 | $3.73M | Buy |
97,385
+2,875
| +3% | +$110K | 1.08% | 47 |
|
|
2013
Q4 | $3.8M | Buy |
94,510
+6,970
| +8% | +$280K | 1.16% | 45 |
|
|
2013
Q3 | $3.32M | Buy |
87,540
+20,190
| +30% | +$765K | 0.97% | 47 |
|
|
2013
Q2 | $2.59M | Buy |
+67,350
| New | +$2.59M | 0.88% | 50 |
|