NBW Capital’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-45,075
| Closed | -$1.4M | – | 83 |
|
2014
Q3 | $1.4M | Sell |
45,075
-40
| -0.1% | -$1.25K | 0.3% | 70 |
|
2014
Q2 | $1.74M | Sell |
45,115
-51,789
| -53% | -$2M | 0.4% | 64 |
|
2014
Q1 | $3.71M | Sell |
96,904
-80,600
| -45% | -$3.08M | 0.95% | 51 |
|
2013
Q4 | $7.14M | Buy |
177,504
+7,942
| +5% | +$319K | 1.15% | 43 |
|
2013
Q3 | $6.42M | Sell |
169,562
-542
| -0.3% | -$20.5K | 1.13% | 40 |
|
2013
Q2 | $6.54M | Buy |
+170,104
| New | +$6.54M | 1.24% | 36 |
|