ZAM
TGH
Zevin Asset Management’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,959
| Closed | -$207K | – | 142 |
|
|
2015
Q2 | $207K | Sell |
7,959
-595
| -7% | -$15.5K | 0.06% | 134 |
|
|
2015
Q1 | $257K | Sell |
8,554
-217
| -2% | -$6.52K | 0.07% | 121 |
|
|
2014
Q4 | $301K | Buy |
+8,771
| New | +$301K | 0.08% | 109 |
|
|
2014
Q3 | – | Sell |
-5,671
| Closed | -$219K | – | 144 |
|
|
2014
Q2 | $219K | Buy |
+5,671
| New | +$219K | 0.06% | 125 |
|
|
2013
Q3 | – | Sell |
-9,438
| Closed | -$363K | – | 124 |
|
|
2013
Q2 | $363K | Buy |
+9,438
| New | +$363K | 0.13% | 81 |
|