AHL Partners’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.28M | Sell |
213,622
-188,454
| -47% | -$5.54M | 0.1% | 402 |
|
|
2017
Q3 | $11.8M | Buy |
402,076
+366,779
| +1,039% | +$10.8M | 0.21% | 109 |
|
|
2017
Q2 | $1.12M | Sell |
35,297
-49,733
| -58% | -$1.58M | 0.02% | 739 |
|
|
2017
Q1 | $2.52M | Sell |
85,030
-192,236
| -69% | -$5.71M | 0.06% | 565 |
|
|
2016
Q4 | $7.1M | Buy |
277,266
+242,120
| +689% | +$6.2M | 0.22% | 109 |
|
|
2016
Q3 | $889K | Sell |
35,146
-24,052
| -41% | -$608K | 0.03% | 636 |
|
|
2016
Q2 | $1.52M | Buy |
59,198
+56
| +0.1% | +$1.44K | 0.08% | 307 |
|
|
2016
Q1 | $1.57M | Buy |
59,142
+43,688
| +283% | +$1.16M | 0.1% | 277 |
|
|
2015
Q4 | $415K | Sell |
15,454
-394
| -2% | -$10.6K | 0.03% | 522 |
|
|
2015
Q3 | $412K | Sell |
15,848
-10,996
| -41% | -$286K | 0.07% | 447 |
|
|
2015
Q2 | $708K | Buy |
26,844
+8,090
| +43% | +$213K | 0.03% | 619 |
|
|
2015
Q1 | $545K | Buy |
+18,754
| New | +$545K | 0.02% | 626 |
|
|
2014
Q4 | – | Sell |
-21,602
| Closed | -$508K | – | 801 |
|
|
2014
Q3 | $508K | Buy |
+21,602
| New | +$508K | 0.04% | 484 |
|