Epoch Investment Partners’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 |
-1,237,566
| Closed | -$31.3M | – | 305 |
|
|
2016
Q3 | $31.3M | Sell |
1,237,566
-37,388
| -3% | -$946K | 0.12% | 144 |
|
|
2016
Q2 | $32.8M | Sell |
1,274,954
-24,318
| -2% | -$626K | 0.12% | 135 |
|
|
2016
Q1 | $34.5M | Buy |
1,299,272
+37,046
| +3% | +$985K | 0.13% | 127 |
|
|
2015
Q4 | $33.9M | Buy |
1,262,226
+15,920
| +1% | +$428K | 0.13% | 123 |
|
|
2015
Q3 | $32.4M | Sell |
1,246,306
-5,358
| -0.4% | -$139K | 0.13% | 128 |
|
|
2015
Q2 | $33M | Buy |
1,251,664
+53,028
| +4% | +$1.4M | 0.12% | 140 |
|
|
2015
Q1 | $34.8M | Buy |
1,198,636
+34,730
| +3% | +$1.01M | 0.13% | 124 |
|
|
2014
Q4 | $31.2M | Buy |
1,163,906
+104,504
| +10% | +$2.8M | 0.11% | 132 |
|
|
2014
Q3 | $24.9M | Sell |
1,059,402
-34,390
| -3% | -$808K | 0.1% | 142 |
|
|
2014
Q2 | $27.8M | Sell |
1,093,792
-79,250
| -7% | -$2.01M | 0.11% | 145 |
|
|
2014
Q1 | $29M | Buy |
1,173,042
+29,880
| +3% | +$740K | 0.12% | 152 |
|
|
2013
Q4 | $27.4M | Buy |
1,143,162
+1,120
| +0.1% | +$26.9K | 0.12% | 152 |
|
|
2013
Q3 | $26.8M | Buy |
1,142,042
+125,440
| +12% | +$2.95M | 0.12% | 141 |
|
|
2013
Q2 | $23.9M | Buy |
+1,016,602
| New | +$23.9M | 0.12% | 146 |
|