GS
GAM Systematic’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $970K | Sell |
32,947
-3,471
| -10% | -$102K | 0.14% | 287 |
|
|
2017
Q2 | $1.16M | Buy |
36,418
+25,234
| +226% | +$802K | 0.17% | 250 |
|
|
2017
Q1 | $664K | Buy |
+11,184
| New | +$664K | 0.13% | 306 |
|
|
2016
Q3 | – | Sell |
-2,020
| Closed | -$104K | – | 681 |
|
|
2016
Q2 | $104K | Sell |
2,020
-2,721
| -57% | -$140K | 0.03% | 556 |
|
|
2016
Q1 | $252K | Buy |
4,741
+4,651
| +5,168% | +$247K | 0.07% | 442 |
|
|
2015
Q4 | $5K | Sell |
90
-6,956
| -99% | -$386K | ﹤0.01% | 625 |
|
|
2015
Q3 | $367K | Buy |
+7,046
| New | +$367K | 0.09% | 418 |
|