Camelot Portfolios’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
Q4 | – | Sell |
-10,000
| Closed | -$349K | – | 264 |
|
|
2021
Q3 | $349K | Hold |
10,000
| – | – | 0.18% | 153 |
|
|
2021
Q2 | $338K | Hold |
10,000
| – | – | 0.14% | 179 |
|
|
2021
Q1 | $287K | Hold |
10,000
| – | – | 0.12% | 172 |
|
|
2020
Q4 | $192K | Sell |
10,000
-2,000
| -17% | -$38.4K | 0.1% | 197 |
|
|
2020
Q3 | $170K | Hold |
12,000
| – | – | 0.11% | 180 |
|
|
2020
Q2 | $98K | Sell |
12,000
-2,000
| -14% | -$16.3K | 0.06% | 192 |
|
|
2020
Q1 | $115K | Sell |
14,000
-18,000
| -56% | -$148K | 0.06% | 190 |
|
|
2019
Q4 | $343K | Hold |
32,000
| – | – | 0.14% | 162 |
|
|
2019
Q3 | $317K | Sell |
32,000
-2,000
| -6% | -$19.8K | 0.15% | 156 |
|
|
2019
Q2 | $343K | Hold |
34,000
| – | – | 0.14% | 162 |
|
|
2019
Q1 | $328K | Buy |
34,000
+10,000
| +42% | +$96.5K | 0.14% | 167 |
|
|
2018
Q4 | $239K | Buy |
+24,000
| New | +$239K | 0.11% | 184 |
|