AJO LP’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 |
-59,042
| Closed | -$2.19M | – | 220 |
|
|
2020
Q4 | $2.19M | Sell |
59,042
-805,098
| -93% | -$29.8M | 0.23% | 130 |
|
|
2020
Q3 | $31.8M | Sell |
864,140
-268,945
| -24% | -$9.89M | 0.34% | 86 |
|
|
2020
Q2 | $36.7M | Buy |
1,133,085
+656,922
| +138% | +$21.3M | 0.34% | 88 |
|
|
2020
Q1 | $13.8M | Buy |
476,163
+87,597
| +23% | +$2.54M | 0.12% | 170 |
|
|
2019
Q4 | $12.1M | Sell |
388,566
-86,244
| -18% | -$2.68M | 0.07% | 193 |
|
|
2019
Q3 | $14.3M | Buy |
474,810
+130,546
| +38% | +$3.92M | 0.08% | 185 |
|
|
2019
Q2 | $10.5M | Buy |
344,264
+247,304
| +255% | +$7.57M | 0.05% | 219 |
|
|
2019
Q1 | $2.87M | Buy |
+96,960
| New | +$2.87M | 0.01% | 409 |
|
|
2013
Q4 | – | Sell |
-276,400
| Closed | -$6.5M | – | 508 |
|
|
2013
Q3 | $6.5M | Sell |
276,400
-180,400
| -39% | -$4.24M | 0.03% | 249 |
|
|
2013
Q2 | $10.7M | Buy |
+456,800
| New | +$10.7M | 0.05% | 207 |
|