Wellington Management Group’s Textainer Group Holdings limited TGH Stock Holding History

Wellington Management Group’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-273,768	Closed	-$2.71M	–	2149
2019 Q3	$2.71M	Sell	273,768 -881,448	-76%	-$8.74M	﹤0.01%	1503
2019 Q2	$11.6M	Sell	1,155,216 -70,840	-6%	-$714K	﹤0.01%	1166
2019 Q1	$11.8M	Sell	1,226,056 -91,000	-7%	-$878K	﹤0.01%	1163
2018 Q4	$13.1M	Buy	1,317,056 +46,962	+4%	+$468K	﹤0.01%	1115
2018 Q3	$16.3M	Sell	1,270,094 -203,261	-14%	-$2.6M	﹤0.01%	1147
2018 Q2	$23.4M	Buy	1,473,355 +72,231	+5%	+$1.15M	0.01%	1036
2018 Q1	$23.7M	Sell	1,401,124 -84,244	-6%	-$1.43M	0.01%	1016
2017 Q4	$31.9M	Sell	1,485,368 -116,489	-7%	-$2.5M	0.01%	919
2017 Q3	$27.5M	Buy	1,601,857 +61,759	+4%	+$1.06M	0.01%	941
2017 Q2	$22.3M	Buy	1,540,098 +229,967	+18%	+$3.33M	0.01%	990
2017 Q1	$20M	Buy	1,310,131 +220,193	+20%	+$3.37M	﹤0.01%	1030
2016 Q4	$8.12M	Buy	1,089,938 +716,331	+192%	+$5.34M	﹤0.01%	1259
2016 Q3	$2.8M	Buy	+373,607	New	+$2.8M	﹤0.01%	1574
2016 Q2	–	Sell	-87,214	Closed	-$1.29M	–	2185
2016 Q1	$1.29M	Sell	87,214 -74,926	-46%	-$1.11M	﹤0.01%	1719
2015 Q4	$2.29M	Sell	162,140 -920	-0.6%	-$13K	﹤0.01%	1587
2015 Q3	$2.69M	Buy	163,060 +45,480	+39%	+$750K	﹤0.01%	1533
2015 Q2	$3.06M	Buy	117,580 +13,604	+13%	+$354K	﹤0.01%	1549
2015 Q1	$3.12M	Buy	103,976 +525	+0.5%	+$15.7K	﹤0.01%	1577
2014 Q4	$3.55M	Sell	103,451 -1,115	-1%	-$38.3K	﹤0.01%	1545
2014 Q3	$3.25M	Sell	104,566 -1,002	-0.9%	-$31.2K	﹤0.01%	1558
2014 Q2	$4.08M	Buy	105,568 +924	+0.9%	+$35.7K	﹤0.01%	1515
2014 Q1	$4.01M	Buy	104,644 +8,104	+8%	+$310K	﹤0.01%	1527
2013 Q4	$3.88M	Sell	96,540 -2,300	-2%	-$92.5K	﹤0.01%	1542
2013 Q3	$3.74M	Sell	98,840 -9,510	-9%	-$360K	﹤0.01%	1501
2013 Q2	$4.17M	Buy	+108,350	New	+$4.17M	﹤0.01%	1472