Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,315
| Closed | -$811K | – | 2300 |
|
|
2017
Q3 | $811K | Sell |
47,315
-43,600
| -48% | -$747K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $1.32M | Buy |
90,915
+45,281
| +99% | +$656K | 0.01% | 1622 |
|
|
2017
Q1 | $698K | Hold |
45,634
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q4 | $340K | Sell |
45,634
-27,033
| -37% | -$201K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $544K | Buy |
72,667
+18,200
| +33% | +$136K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $607K | Buy |
54,467
+22,745
| +72% | +$253K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $471K | Buy |
31,722
+17,205
| +119% | +$255K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $205K | Buy |
14,517
+260
| +2% | +$3.67K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $235K | Hold |
14,257
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q2 | $371K | Sell |
14,257
-1,574
| -10% | -$41K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $475K | Sell |
15,831
-546
| -3% | -$16.4K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $562K | Sell |
16,377
-201
| -1% | -$6.9K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $516K | Sell |
16,578
-31
| -0.2% | -$965 | ﹤0.01% | 2196 |
|
|
2014
Q2 | $641K | Buy |
16,609
+76
| +0.5% | +$2.93K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $633K | Buy |
16,533
+45
| +0.3% | +$1.72K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $663K | Sell |
16,488
-547
| -3% | -$22K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $645K | Buy |
17,035
+4,142
| +32% | +$157K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $496K | Buy |
+12,893
| New | +$496K | ﹤0.01% | 2019 |
|