ACM
Apex Capital Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $60.1M | Buy |
1,130,063
+48,933
| +5% | +$2.6M | 1.32% | 15 |
|
|
2015
Q4 | $58.1M | Buy |
1,081,130
+20,144
| +2% | +$1.08M | 1.3% | 22 |
|
|
2015
Q3 | $55.2M | Buy |
1,060,986
+48,566
| +5% | +$2.53M | 1.25% | 24 |
|
|
2015
Q2 | $53.4M | Buy |
1,012,420
+81,129
| +9% | +$4.28M | 1.14% | 35 |
|
|
2015
Q1 | $54.1M | Buy |
931,291
+64,647
| +7% | +$3.76M | 1.28% | 28 |
|
|
2014
Q4 | $46.5M | Buy |
866,644
+63,019
| +8% | +$3.38M | 1.24% | 28 |
|
|
2014
Q3 | $37.8M | Buy |
803,625
+47,808
| +6% | +$2.25M | 1.14% | 35 |
|
|
2014
Q2 | $38.4M | Buy |
755,817
+81,710
| +12% | +$4.15M | 1.18% | 28 |
|
|
2014
Q1 | $33.4M | Buy |
674,107
+33,616
| +5% | +$1.66M | 1.18% | 28 |
|
|
2013
Q4 | $30.8M | Buy |
640,491
+33,733
| +6% | +$1.62M | 1.15% | 36 |
|
|
2013
Q3 | $28.5M | Buy |
606,758
+13,915
| +2% | +$654K | 1.25% | 28 |
|
|
2013
Q2 | $27.8M | Buy |
+592,843
| New | +$27.8M | 1.35% | 21 |
|