Chicago Equity Partners’s Silgan Holdings SLGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$2.5M Sell
86,075
-8,955
-9% -$260K 0.25% 101
2019
Q4
$2.95M Sell
95,030
-11,610
-11% -$361K 0.17% 172
2019
Q3
$3.2M Buy
106,640
+81,920
+331% +$2.46M 0.15% 195
2019
Q2
$756K Sell
24,720
-9,580
-28% -$293K 0.03% 601
2019
Q1
$1.02M Buy
+34,300
New +$1.02M 0.04% 504
2017
Q3
Sell
-28,700
Closed -$912K 813
2017
Q2
$912K Buy
+28,700
New +$912K 0.02% 524