CL
CSS LLC’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,508
| Closed | -$229K | – | 518 |
|
|
2015
Q4 | $229K | Sell |
8,508
-14,000
| -62% | -$377K | 0.01% | 380 |
|
|
2015
Q3 | $586K | Sell |
22,508
-25,000
| -53% | -$651K | 0.03% | 252 |
|
|
2015
Q2 | $1.25M | Buy |
47,508
+1,000
| +2% | +$26.4K | 0.06% | 193 |
|
|
2015
Q1 | $1.35M | Buy |
46,508
+810
| +2% | +$23.5K | 0.07% | 184 |
|
|
2014
Q4 | $1.23M | Sell |
45,698
-8,600
| -16% | -$231K | 0.06% | 191 |
|
|
2014
Q3 | $1.28M | Hold |
54,298
| – | – | 0.06% | 190 |
|
|
2014
Q2 | $1.38M | Hold |
54,298
| – | – | 0.06% | 166 |
|
|
2014
Q1 | $1.34M | Hold |
54,298
| – | – | 0.07% | 157 |
|
|
2013
Q4 | $1.3M | Buy |
+54,298
| New | +$1.3M | 0.06% | 163 |
|