BlueCrest Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,966
| Closed | -$643K | – | 1736 |
|
|
2018
Q2 | $643K | Buy |
23,966
+3,117
| +15% | +$83.6K | 0.02% | 675 |
|
|
2018
Q1 | $581K | Buy |
+20,849
| New | +$581K | 0.02% | 667 |
|
|
2017
Q2 | – | Sell |
-10,666
| Closed | -$317K | – | 1049 |
|
|
2017
Q1 | $317K | Buy |
+10,666
| New | +$317K | 0.02% | 493 |
|
|
2016
Q3 | – | Sell |
-13,768
| Closed | -$354K | – | 913 |
|
|
2016
Q2 | $354K | Sell |
13,768
-16,432
| -54% | -$422K | 0.01% | 602 |
|
|
2016
Q1 | $803K | Buy |
+30,200
| New | +$803K | 0.05% | 380 |
|