Brandywine Global Investment Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-343,141
| Closed | -$10.2M | – | 876 |
|
|
2019
Q1 | $10.2M | Buy |
343,141
+1,647
| +0.5% | +$48.8K | 0.07% | 227 |
|
|
2018
Q4 | $8.07M | Buy |
+341,494
| New | +$8.07M | 0.06% | 258 |
|
|
2016
Q2 | – | Sell |
-39,040
| Closed | -$1.04M | – | 993 |
|
|
2016
Q1 | $1.04M | Buy |
39,040
+2,802
| +8% | +$74.5K | 0.01% | 574 |
|
|
2015
Q4 | $974K | Buy |
36,238
+24,098
| +199% | +$648K | 0.01% | 582 |
|
|
2015
Q3 | $316K | Buy |
12,140
+9,616
| +381% | +$250K | ﹤0.01% | 652 |
|
|
2015
Q2 | $67K | Buy |
+2,524
| New | +$67K | ﹤0.01% | 833 |
|
|
2014
Q1 | – | Sell |
-218
| Closed | -$6K | – | 1005 |
|
|
2013
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 935 |
|
|
2013
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 931 |
|
|
2013
Q2 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 937 |
|