Capital Research Global Investors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,152,600
| Closed | -$29.2M | – | 439 |
|
|
2016
Q3 | $29.2M | Hold |
1,152,600
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $29.7M | Hold |
1,152,600
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $30.6M | Sell |
1,152,600
-518,800
| -31% | -$13.8M | 0.01% | 357 |
|
|
2015
Q4 | $44.9M | Sell |
1,671,400
-569,600
| -25% | -$15.3M | 0.02% | 338 |
|
|
2015
Q3 | $58.3M | Hold |
2,241,000
| – | – | 0.02% | 329 |
|
|
2015
Q2 | $59.1M | Sell |
2,241,000
-1,000,000
| -31% | -$26.4M | 0.02% | 334 |
|
|
2015
Q1 | $94.2M | Sell |
3,241,000
-1,874,000
| -37% | -$54.5M | 0.03% | 303 |
|
|
2014
Q4 | $137M | Hold |
5,115,000
| – | – | 0.05% | 272 |
|
|
2014
Q3 | $120M | Hold |
5,115,000
| – | – | 0.04% | 281 |
|
|
2014
Q2 | $130M | Hold |
5,115,000
| – | – | 0.05% | 268 |
|
|
2014
Q1 | $127M | Buy |
5,115,000
+1,187,216
| +30% | +$29.4M | 0.05% | 264 |
|
|
2013
Q4 | $94.3M | Buy |
3,927,784
+274,784
| +8% | +$6.6M | 0.03% | 287 |
|
|
2013
Q3 | $85.8M | Buy |
3,653,000
+211,000
| +6% | +$4.96M | 0.03% | 290 |
|
|
2013
Q2 | $80.8M | Buy |
+3,442,000
| New | +$80.8M | 0.03% | 277 |
|