Norges Bank’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
Q1 | – | Sell |
-161,994
| Closed | -$1.21M | – | 2190 |
|
|
2016
Q4 | $1.21M | Hold |
161,994
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q3 | $1.16M | Hold |
161,994
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q2 | $1.81M | Hold |
161,994
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q1 | $2.4M | Hold |
161,994
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $2.29M | Hold |
161,994
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q3 | $2.67M | Sell |
161,994
-9,418
| -5% | -$155K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $4.46M | Sell |
171,412
-7,988
| -4% | -$208K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $5.38M | Sell |
179,400
-15,909
| -8% | -$477K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $6.7M | Sell |
195,309
-40,135
| -17% | -$1.38M | ﹤0.01% | 1820 |
|
|
2014
Q3 | $7.33M | Sell |
235,444
-235,444
| -50% | -$7.33M | ﹤0.01% | 1748 |
|
|
2014
Q2 | $18.2M | Buy |
470,888
+235,444
| +100% | +$9.09M | ﹤0.01% | 1673 |
|
|
2014
Q1 | $9.01M | Hold |
235,444
| – | – | 0.01% | 1630 |
|
|
2013
Q4 | $9.47M | Hold |
235,444
| – | – | 0.01% | 1601 |
|
|
2013
Q3 | $8.92M | Hold |
235,444
| – | – | 0.01% | 1628 |
|
|
2013
Q2 | $9.05M | Buy |
+235,444
| New | +$9.05M | 0.01% | 1533 |
|