GAM Holding’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,788
| Closed | -$534K | – | 759 |
|
2019
Q3 | $534K | Sell |
17,788
-3,286
| -16% | -$98.6K | 0.02% | 559 |
|
2019
Q2 | $645K | Buy |
21,074
+12,329
| +141% | +$377K | 0.03% | 620 |
|
2019
Q1 | $259K | Sell |
8,745
-2
| -0% | -$59 | 0.01% | 761 |
|
2018
Q4 | $204K | Buy |
+8,747
| New | +$204K | 0.01% | 767 |
|
2018
Q2 | – | Sell |
-15,864
| Closed | -$442K | – | 958 |
|
2018
Q1 | $442K | Buy |
15,864
+1,540
| +11% | +$42.9K | 0.02% | 664 |
|
2017
Q4 | $421K | Buy |
+14,324
| New | +$421K | 0.01% | 767 |
|