Fort LP’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,729
| Closed | -$362K | – | 290 |
|
|
2021
Q2 | $362K | Sell |
8,729
-4,614
| -35% | -$191K | 0.1% | 251 |
|
|
2021
Q1 | $561K | Sell |
13,343
-4,891
| -27% | -$206K | 0.16% | 219 |
|
|
2020
Q4 | $676K | Sell |
18,234
-1,109
| -6% | -$41.1K | 0.2% | 204 |
|
|
2020
Q3 | $711K | Buy |
+19,343
| New | +$711K | 0.3% | 156 |
|
|
2020
Q2 | – | Sell |
-6,419
| Closed | -$186K | – | 324 |
|
|
2020
Q1 | $186K | Buy |
6,419
+2,648
| +70% | +$76.7K | 0.04% | 289 |
|
|
2019
Q4 | $117K | Buy |
+3,771
| New | +$117K | 0.02% | 334 |
|
|
2019
Q3 | – | Sell |
-796
| Closed | -$24K | – | 484 |
|
|
2019
Q2 | $24K | Buy |
+796
| New | +$24K | ﹤0.01% | 406 |
|