TGH
Credit Agricole’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 |
-277,700
| Closed | -$3.09M | – | 1576 |
|
|
2016
Q2 | $3.09M | Hold |
277,700
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $4.12M | Sell |
277,700
-2,556,402
| -90% | -$37.9M | 0.02% | 609 |
|
|
2015
Q4 | $40M | Hold |
2,834,102
| – | – | 0.19% | 113 |
|
|
2015
Q3 | $46.7M | Hold |
2,834,102
| – | – | 0.23% | 88 |
|
|
2015
Q2 | $73.7M | Buy |
2,834,102
+1,033
| +0% | +$26.9K | 0.35% | 58 |
|
|
2015
Q1 | $85M | Buy |
2,833,069
+2,222
| +0.1% | +$66.6K | 0.38% | 51 |
|
|
2014
Q4 | $89.5M | Buy |
2,830,847
+110,000
| +4% | +$3.48M | 0.38% | 53 |
|
|
2014
Q3 | $84.7M | Hold |
2,720,847
| – | – | 0.36% | 61 |
|
|
2014
Q2 | $105M | Hold |
2,720,847
| – | – | 0.44% | 43 |
|
|
2014
Q1 | $104M | Sell |
2,720,847
-2,000
| -0.1% | -$76.5K | 0.42% | 51 |
|
|
2013
Q4 | $110M | Buy |
2,722,847
+399,750
| +17% | +$16.1M | 0.45% | 38 |
|
|
2013
Q3 | $88M | Buy |
+2,323,097
| New | +$88M | 0.39% | 54 |
|