Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-281,841
| Closed | -$2.84M | – | 1190 |
|
|
2019
Q2 | $2.84M | Sell |
281,841
-398,436
| -59% | -$4.02M | 0.03% | 632 |
|
|
2019
Q1 | $6.57M | Sell |
680,277
-139,499
| -17% | -$1.35M | 0.06% | 439 |
|
|
2018
Q4 | $8.17M | Buy |
819,776
+72,500
| +10% | +$722K | 0.07% | 378 |
|
|
2018
Q3 | $9.57M | Buy |
747,276
+73,320
| +11% | +$938K | 0.07% | 416 |
|
|
2018
Q2 | $10.7M | Buy |
673,956
+37,500
| +6% | +$596K | 0.07% | 370 |
|
|
2018
Q1 | $10.8M | Sell |
636,456
-250,100
| -28% | -$4.24M | 0.08% | 367 |
|
|
2017
Q4 | $19.1M | Buy |
886,556
+21,366
| +2% | +$459K | 0.13% | 227 |
|
|
2017
Q3 | $14.8M | Buy |
865,190
+102,000
| +13% | +$1.75M | 0.1% | 285 |
|
|
2017
Q2 | $11.1M | Buy |
763,190
+378,600
| +98% | +$5.49M | 0.07% | 366 |
|
|
2017
Q1 | $5.88M | Buy |
+384,590
| New | +$5.88M | 0.04% | 530 |
|