AGF Investments LLC’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.53M | Buy |
36,345
+14,064
| +63% | +$591K | 0.14% | 114 |
|
|
2022
Q2 | $921K | Buy |
22,281
+2,843
| +15% | +$118K | 0.09% | 137 |
|
|
2022
Q1 | $899K | Buy |
19,438
+78
| +0.4% | +$3.61K | 0.08% | 116 |
|
|
2021
Q4 | $829K | Buy |
19,360
+4,636
| +31% | +$199K | 0.07% | 144 |
|
|
2021
Q3 | $565K | Buy |
14,724
+511
| +4% | +$19.6K | 0.06% | 199 |
|
|
2021
Q2 | $590K | Sell |
14,213
-2,269
| -14% | -$94.2K | 0.06% | 193 |
|
|
2021
Q1 | $693K | Sell |
16,482
-5,614
| -25% | -$236K | 0.08% | 94 |
|
|
2020
Q4 | $819K | Sell |
22,096
-14,333
| -39% | -$531K | 0.1% | 122 |
|
|
2020
Q3 | $1.34M | Buy |
36,429
+282
| +0.8% | +$10.4K | 0.15% | 124 |
|
|
2020
Q2 | $1.17M | Buy |
+36,147
| New | +$1.17M | 0.12% | 209 |
|
|
2018
Q4 | – | Sell |
-328
| Closed | -$9K | – | 811 |
|
|
2018
Q3 | $9K | Sell |
328
-328
| -50% | -$9K | ﹤0.01% | 703 |
|
|
2018
Q2 | $18 | Buy |
656
+364
| +125% | +$10 | ﹤0.01% | 668 |
|
|
2018
Q1 | $8K | Hold |
292
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $9K | Sell |
292
-1,450
| -83% | -$44.7K | ﹤0.01% | 610 |
|
|
2017
Q3 | $51K | Buy |
1,742
+50
| +3% | +$1.46K | 0.01% | 241 |
|
|
2017
Q2 | $54K | Buy |
1,692
+192
| +13% | +$6.13K | 0.01% | 247 |
|
|
2017
Q1 | $45K | Sell |
1,500
-608
| -29% | -$18.2K | 0.01% | 202 |
|
|
2016
Q4 | $55K | Buy |
+2,108
| New | +$55K | 0.01% | 227 |
|