Capital Management Associates (New York)’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 |
-10,000
| Closed | -$165K | – | 145 |
|
|
2015
Q3 | $165K | Hold |
10,000
| – | – | 0.25% | 132 |
|
|
2015
Q2 | $260K | Hold |
10,000
| – | – | 0.34% | 134 |
|
|
2015
Q1 | $300K | Hold |
10,000
| – | – | 0.4% | 111 |
|
|
2014
Q4 | $343K | Hold |
10,000
| – | – | 0.5% | 100 |
|
|
2014
Q3 | $311K | Hold |
10,000
| – | – | 0.47% | 105 |
|
|
2014
Q2 | $386K | Hold |
10,000
| – | – | 0.56% | 93 |
|
|
2014
Q1 | $383K | Hold |
10,000
| – | – | 0.56% | 98 |
|
|
2013
Q4 | $402K | Buy |
+10,000
| New | +$402K | 0.59% | 86 |
|