Guggenheim Capital’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,479
| Closed | -$1.16M | – | 1961 |
|
|
2023
Q4 | $1.16M | Buy |
+23,479
| New | +$1.08M | 0.01% | 1088 |
|
|
2017
Q1 | – | Sell |
-27,958
| Closed | -$208K | – | 2949 |
|
|
2016
Q4 | $208K | Sell |
27,958
-18,477
| -40% | -$154K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $348K | Sell |
46,435
-30,703
| -40% | -$303K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $859K | Sell |
77,138
-31,394
| -29% | -$416K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.61M | Sell |
108,532
-37,779
| -26% | -$436K | 0.01% | 1721 |
|
|
2015
Q4 | $2.06M | Sell |
146,311
-3,490
| -2% | -$56.5K | 0.01% | 1586 |
|
|
2015
Q3 | $2.47M | Buy |
149,801
+1,359
| +0.9% | +$26.9K | 0.01% | 1451 |
|
|
2015
Q2 | $3.86M | Buy |
148,442
+34,714
| +31% | +$1.02M | 0.01% | 1295 |
|
|
2015
Q1 | $3.41M | Buy |
113,728
+35,199
| +45% | +$1.13M | 0.01% | 1379 |
|
|
2014
Q4 | $2.7M | Buy |
78,529
+40,267
| +105% | +$1.35M | 0.01% | 1509 |
|
|
2014
Q3 | $1.19M | Buy |
38,262
+28,091
| +276% | +$1.01M | ﹤0.01% | 2123 |
|
|
2014
Q2 | $392K | Sell |
10,171
-1,520
| -13% | -$59.1K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $447K | Sell |
11,691
-1,191
| -9% | -$43.7K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $518K | Sell |
12,882
-211,102
| -94% | -$8.08M | ﹤0.01% | 2528 |
|
|
2013
Q3 | $8.48M | Buy |
223,984
+116,057
| +108% | +$4.16M | 0.03% | 894 |
|
|
2013
Q2 | $4.15M | Buy |
+107,927
| New | +$4.16M | 0.02% | 1145 |
|
