Naples Global Advisors’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
Q3 | – | Sell |
-25,753
| Closed | -$670K | – | 237 |
|
|
2015
Q2 | $670K | Sell |
25,753
-1,560
| -6% | -$40.6K | 0.32% | 125 |
|
|
2015
Q1 | $819K | Buy |
27,313
+3,265
| +14% | +$97.9K | 0.39% | 107 |
|
|
2014
Q4 | $825K | Buy |
24,048
+2,080
| +9% | +$71.4K | 0.44% | 99 |
|
|
2014
Q3 | $684K | Buy |
21,968
+7,528
| +52% | +$234K | 0.4% | 109 |
|
|
2014
Q2 | $558K | Buy |
14,440
+325
| +2% | +$12.6K | 0.33% | 130 |
|
|
2014
Q1 | $540K | Buy |
14,115
+1,815
| +15% | +$69.4K | 0.33% | 126 |
|
|
2013
Q4 | $495K | Buy |
+12,300
| New | +$495K | 0.33% | 122 |
|