Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,542
| Closed | -$619K | – | 318 |
|
|
2015
Q3 | $619K | Buy |
37,542
+25,099
| +202% | +$414K | 0.11% | 194 |
|
|
2015
Q2 | $324K | Buy |
12,443
+1,200
| +11% | +$31.2K | 0.05% | 360 |
|
|
2015
Q1 | $337K | Buy |
+11,243
| New | +$337K | 0.04% | 368 |
|
|
2014
Q4 | – | Sell |
-7,108
| Closed | -$221K | – | 643 |
|
|
2014
Q3 | $221K | Buy |
+7,108
| New | +$221K | 0.02% | 516 |
|
|
2014
Q2 | – | Sell |
-8,004
| Closed | -$306K | – | 714 |
|
|
2014
Q1 | $306K | Buy |
+8,004
| New | +$306K | 0.03% | 465 |
|