1832 Asset Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,900
| Closed | -$5.42M | – | 772 |
|
|
2020
Q4 | $5.42M | Hold |
145,900
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $5.39M | Hold |
145,900
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $4.67M | Hold |
145,900
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $4.28M | Hold |
145,900
| – | – | 0.02% | 311 |
|
|
2019
Q4 | $4.58M | Hold |
145,900
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $4.33M | Buy |
145,900
+41,100
| +39% | +$1.22M | 0.01% | 310 |
|
|
2019
Q2 | $3.13M | Buy |
+104,800
| New | +$3.13M | 0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-718
| Closed | -$19K | – | 750 |
|
|
2016
Q2 | $19K | Buy |
+718
| New | +$19K | ﹤0.01% | 580 |
|