Parsons Capital Management’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 |
-10,735
| Closed | -$184K | – | 367 |
|
|
2017
Q3 | $184K | Sell |
10,735
-200
| -2% | -$3.43K | 0.02% | 350 |
|
|
2017
Q2 | $159K | Sell |
10,935
-500
| -4% | -$7.27K | 0.02% | 346 |
|
|
2017
Q1 | $175K | Sell |
11,435
-2,275
| -17% | -$34.8K | 0.02% | 334 |
|
|
2016
Q4 | $102K | Sell |
13,710
-2,600
| -16% | -$19.3K | 0.01% | 330 |
|
|
2016
Q3 | $122K | Sell |
16,310
-5,350
| -25% | -$40K | 0.02% | 326 |
|
|
2016
Q2 | $241K | Sell |
21,660
-1,025
| -5% | -$11.4K | 0.03% | 293 |
|
|
2016
Q1 | $337K | Sell |
22,685
-300
| -1% | -$4.46K | 0.05% | 251 |
|
|
2015
Q4 | $324K | Sell |
22,985
-750
| -3% | -$10.6K | 0.05% | 250 |
|
|
2015
Q3 | $391K | Buy |
23,735
+6,250
| +36% | +$103K | 0.06% | 244 |
|
|
2015
Q2 | $455K | Buy |
17,485
+9,025
| +107% | +$235K | 0.06% | 232 |
|
|
2015
Q1 | $254K | Buy |
+8,460
| New | +$254K | 0.04% | 283 |
|