ARC
Absolute Return Capital’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,320
| Closed | -$2.6M | – | 592 |
|
|
2015
Q2 | $2.6M | Buy |
49,320
+637
| +1% | +$33.6K | 0.1% | 244 |
|
|
2015
Q1 | $2.83M | Sell |
48,683
-2,229
| -4% | -$130K | 0.07% | 257 |
|
|
2014
Q4 | $2.73M | Buy |
50,912
+38,747
| +319% | +$2.08M | 0.06% | 301 |
|
|
2014
Q3 | $572K | Sell |
12,165
-5,796
| -32% | -$273K | 0.01% | 566 |
|
|
2014
Q2 | $913K | Sell |
17,961
-21,462
| -54% | -$1.09M | 0.01% | 680 |
|
|
2014
Q1 | $1.95M | Buy |
+39,423
| New | +$1.95M | 0.03% | 520 |
|