Suffolk 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-93,289
| Closed | -$3.2M | – | 156 |
|
2014
Q4 | $3.2M | Buy |
93,289
+16,479
| +21% | +$566K | 0.39% | 68 |
|
2014
Q3 | $2.39M | Buy |
76,810
+25,700
| +50% | +$800K | 0.3% | 103 |
|
2014
Q2 | $1.97M | Sell |
51,110
-19,160
| -27% | -$740K | 0.24% | 121 |
|
2014
Q1 | $2.69M | Sell |
70,270
-1,300
| -2% | -$49.7K | 0.33% | 103 |
|
2013
Q4 | $2.88M | Sell |
71,570
-719
| -1% | -$28.9K | 0.36% | 87 |
|
2013
Q3 | $2.74M | Buy |
+72,289
| New | +$2.74M | 0.37% | 89 |
|