NCM Capital Advisers’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 | $56K | Sell |
7,500
-478
| -6% | -$3.57K | 0.17% | 74 |
|
|
2016
Q2 | $89K | Hold |
7,978
| – | – | 0.26% | 69 |
|
|
2016
Q1 | $118K | Hold |
7,978
| – | – | 0.34% | 67 |
|
|
2015
Q4 | $113K | Hold |
7,978
| – | – | 0.32% | 71 |
|
|
2015
Q3 | $132K | Sell |
7,978
-5,872
| -42% | -$97.2K | 0.39% | 71 |
|
|
2015
Q2 | $360K | Hold |
13,850
| – | – | 0.48% | 79 |
|
|
2015
Q1 | $415K | Hold |
13,850
| – | – | 0.56% | 73 |
|
|
2014
Q4 | $475K | Hold |
13,850
| – | – | 0.67% | 68 |
|
|
2014
Q3 | $431K | Hold |
13,850
| – | – | 0.65% | 68 |
|
|
2014
Q2 | $535K | Hold |
13,850
| – | – | 0.79% | 59 |
|
|
2014
Q1 | $530K | Sell |
13,850
-8,350
| -38% | -$320K | 0.83% | 58 |
|
|
2013
Q4 | $893K | Hold |
22,200
| – | – | 0.92% | 47 |
|
|
2013
Q3 | $841K | Sell |
22,200
-6,350
| -22% | -$241K | 0.93% | 48 |
|
|
2013
Q2 | $1.1M | Buy |
+28,550
| New | +$1.1M | 1.03% | 44 |
|