TFS Capital’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 |
-13,247
| Closed | -$99K | – | 889 |
|
|
2016
Q4 | $99K | Sell |
13,247
-132,445
| -91% | -$990K | 0.03% | 643 |
|
|
2016
Q3 | $1.09M | Buy |
+145,692
| New | +$1.09M | 0.26% | 143 |
|
|
2015
Q4 | – | Sell |
-16,375
| Closed | -$270K | – | 934 |
|
|
2015
Q3 | $270K | Sell |
16,375
-107,013
| -87% | -$1.76M | 0.03% | 679 |
|
|
2015
Q2 | $3.21M | Buy |
123,388
+45,788
| +59% | +$1.19M | 0.31% | 68 |
|
|
2015
Q1 | $2.33M | Buy |
+77,600
| New | +$2.33M | 0.23% | 108 |
|
|
2014
Q4 | – | Sell |
-99,430
| Closed | -$3.09M | – | 1185 |
|
|
2014
Q3 | $3.09M | Buy |
99,430
+47,116
| +90% | +$1.47M | 0.27% | 87 |
|
|
2014
Q2 | $2.02M | Buy |
+52,314
| New | +$2.02M | 0.16% | 179 |
|
|
2014
Q1 | – | Sell |
-177,531
| Closed | -$7.14M | – | 1625 |
|
|
2013
Q4 | $7.14M | Sell |
177,531
-68,037
| -28% | -$2.74M | 0.34% | 43 |
|
|
2013
Q3 | $9.3M | Sell |
245,568
-43,187
| -15% | -$1.64M | 0.42% | 18 |
|
|
2013
Q2 | $11.1M | Buy |
+288,755
| New | +$11.1M | 0.47% | 26 |
|