Foresters Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-177,835
| Closed | -$2.72M | – | 598 |
|
|
2017
Q1 | $2.72M | Hold |
177,835
| – | – | 0.05% | 280 |
|
|
2016
Q4 | $1.42M | Hold |
177,835
| – | – | 0.03% | 314 |
|
|
2016
Q3 | $1.33M | Sell |
177,835
-62,600
| -26% | -$469K | 0.02% | 298 |
|
|
2016
Q2 | $2.68M | Buy |
240,435
+5,505
| +2% | +$61.3K | 0.05% | 273 |
|
|
2016
Q1 | $3.49M | Hold |
234,930
| – | – | 0.07% | 250 |
|
|
2015
Q4 | $3.32M | Buy |
234,930
+5,000
| +2% | +$70.6K | 0.07% | 246 |
|
|
2015
Q3 | $3.79M | Buy |
229,930
+1,575
| +0.7% | +$26K | 0.08% | 228 |
|
|
2015
Q2 | $5.94M | Hold |
228,355
| – | – | 0.11% | 202 |
|
|
2015
Q1 | $6.85M | Buy |
228,355
+755
| +0.3% | +$22.6K | 0.13% | 178 |
|
|
2014
Q4 | $7.81M | Hold |
227,600
| – | – | 0.16% | 172 |
|
|
2014
Q3 | $7.08M | Hold |
227,600
| – | – | 0.15% | 179 |
|
|
2014
Q2 | $8.79M | Hold |
227,600
| – | – | 0.18% | 174 |
|
|
2014
Q1 | $8.71M | Hold |
227,600
| – | – | 0.19% | 160 |
|
|
2013
Q4 | $9.15M | Sell |
227,600
-40,300
| -15% | -$1.62M | 0.2% | 154 |
|
|
2013
Q3 | $10.1M | Sell |
267,900
-401,800
| -60% | -$15.2M | 0.25% | 137 |
|
|
2013
Q2 | $25.7M | Buy |
+669,700
| New | +$25.7M | 0.77% | 47 |
|