Axa’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,600
| Closed | -$1.56M | – | 1275 |
|
|
2021
Q3 | $1.56M | Sell |
40,600
-2,400
| -6% | -$92K | ﹤0.01% | 904 |
|
|
2021
Q2 | $1.79M | Sell |
43,000
-22,400
| -34% | -$930K | 0.01% | 901 |
|
|
2021
Q1 | $2.75M | Sell |
65,400
-4,000
| -6% | -$168K | 0.01% | 801 |
|
|
2020
Q4 | $2.57M | Buy |
69,400
+52,300
| +306% | +$1.94M | 0.01% | 812 |
|
|
2020
Q3 | $629K | Sell |
17,100
-16,200
| -49% | -$596K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $1.08M | Buy |
+33,300
| New | +$1.08M | ﹤0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$387K | – | 1401 |
|
|
2015
Q4 | $387K | Sell |
14,400
-133,200
| -90% | -$3.58M | ﹤0.01% | 1076 |
|
|
2015
Q3 | $3.84M | Buy |
147,600
+59,600
| +68% | +$1.55M | 0.02% | 632 |
|
|
2015
Q2 | $2.32M | Buy |
+88,000
| New | +$2.32M | 0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-14,600
| Closed | -$391K | – | 1484 |
|
|
2014
Q4 | $391K | Buy |
+14,600
| New | +$391K | ﹤0.01% | 1151 |
|