Capital Fund Management (CFM)’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,938
| Closed | -$434K | – | 938 |
|
|
2020
Q1 | $434K | Buy |
14,938
+986
| +7% | +$28.6K | 0.01% | 562 |
|
|
2019
Q4 | $434K | Buy |
+13,952
| New | +$434K | ﹤0.01% | 688 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$336K | – | 1115 |
|
|
2017
Q3 | $336K | Buy |
+11,400
| New | +$336K | ﹤0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$202K | – | 1037 |
|
|
2017
Q1 | $202K | Buy |
+6,800
| New | +$202K | ﹤0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-11,388
| Closed | -$296K | – | 943 |
|
|
2015
Q3 | $296K | Buy |
+11,388
| New | +$296K | ﹤0.01% | 571 |
|
|
2014
Q4 | – | Sell |
-27,182
| Closed | -$639K | – | 944 |
|
|
2014
Q3 | $639K | Buy |
+27,182
| New | +$639K | 0.01% | 436 |
|