Carlson Capital’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,525,716
| Closed | -$39M | – | 303 |
|
|
2016
Q4 | $39M | Sell |
1,525,716
-394,884
| -21% | -$10.1M | 0.47% | 66 |
|
|
2016
Q3 | $48.6M | Buy |
1,920,600
+567,800
| +42% | +$14.4M | 0.62% | 46 |
|
|
2016
Q2 | $34.8M | Buy |
1,352,800
+287,904
| +27% | +$7.41M | 0.43% | 64 |
|
|
2016
Q1 | $28.3M | Sell |
1,064,896
-528,524
| -33% | -$14.1M | 0.34% | 92 |
|
|
2015
Q4 | $42.8M | Buy |
+1,593,420
| New | +$42.8M | 0.48% | 68 |
|