Great Lakes Advisors’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 |
-51,978
| Closed | -$1.32M | – | 595 |
|
|
2016
Q3 | $1.32M | Sell |
51,978
-12,986
| -20% | -$329K | 0.04% | 324 |
|
|
2016
Q2 | $1.67M | Buy |
64,964
+764
| +1% | +$19.7K | 0.05% | 301 |
|
|
2016
Q1 | $1.71M | Buy |
64,200
+10,752
| +20% | +$286K | 0.05% | 292 |
|
|
2015
Q4 | $1.44M | Buy |
53,448
+5,876
| +12% | +$158K | 0.04% | 286 |
|
|
2015
Q3 | $1.24M | Buy |
47,572
+5,372
| +13% | +$140K | 0.04% | 290 |
|
|
2015
Q2 | $1.11M | Buy |
42,200
+7,024
| +20% | +$185K | 0.03% | 309 |
|
|
2015
Q1 | $1.02M | Buy |
35,176
+11,412
| +48% | +$332K | 0.03% | 329 |
|
|
2014
Q4 | $637K | Buy |
23,764
+1,750
| +8% | +$46.9K | 0.02% | 384 |
|
|
2014
Q3 | $517K | Buy |
+22,014
| New | +$517K | 0.02% | 396 |
|