Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,320
| Closed | -$616K | – | 290 |
|
|
2016
Q2 | $616K | Sell |
55,320
-4,700
| -8% | -$52.3K | 0.03% | 224 |
|
|
2016
Q1 | $891K | Sell |
60,020
-9,050
| -13% | -$134K | 0.03% | 218 |
|
|
2015
Q4 | $975K | Sell |
69,070
-5,010
| -7% | -$70.7K | 0.03% | 207 |
|
|
2015
Q3 | $1.22M | Buy |
74,080
+40,425
| +120% | +$667K | 0.03% | 216 |
|
|
2015
Q2 | $875K | Buy |
33,655
+1,075
| +3% | +$27.9K | 0.02% | 223 |
|
|
2015
Q1 | $977K | Sell |
32,580
-800
| -2% | -$24K | 0.02% | 244 |
|
|
2014
Q4 | $1.15M | Sell |
33,380
-1,300
| -4% | -$44.6K | 0.02% | 255 |
|
|
2014
Q3 | $1.08M | Sell |
34,680
-17,580
| -34% | -$547K | 0.02% | 270 |
|
|
2014
Q2 | $2.02M | Sell |
52,260
-2,800
| -5% | -$108K | 0.04% | 245 |
|
|
2014
Q1 | $2.11M | Buy |
55,060
+800
| +1% | +$30.6K | 0.04% | 251 |
|
|
2013
Q4 | $2.18M | Buy |
54,260
+3,000
| +6% | +$121K | 0.04% | 242 |
|
|
2013
Q3 | $1.94M | Buy |
51,260
+5,500
| +12% | +$208K | 0.04% | 236 |
|
|
2013
Q2 | $1.76M | Buy |
+45,760
| New | +$1.76M | 0.03% | 234 |
|