I.G. Investment Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $478K | Buy |
+16,238
| New | +$478K | ﹤0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-29,164
| Closed | -$738K | – | 680 |
|
|
2016
Q3 | $738K | Buy |
29,164
+278
| +1% | +$7.04K | ﹤0.01% | 710 |
|
|
2016
Q2 | $743K | Buy |
28,886
+684
| +2% | +$17.6K | ﹤0.01% | 706 |
|
|
2016
Q1 | $750K | Buy |
28,202
+852
| +3% | +$22.7K | ﹤0.01% | 701 |
|
|
2015
Q4 | $735K | Buy |
27,350
+70
| +0.3% | +$1.88K | ﹤0.01% | 703 |
|
|
2015
Q3 | $710K | Buy |
27,280
+668
| +3% | +$17.4K | ﹤0.01% | 691 |
|
|
2015
Q2 | $702K | Buy |
26,612
+156
| +0.6% | +$4.12K | ﹤0.01% | 707 |
|
|
2015
Q1 | $769K | Buy |
26,456
+490
| +2% | +$14.2K | ﹤0.01% | 690 |
|
|
2014
Q4 | $696K | Buy |
25,966
+630
| +2% | +$16.9K | ﹤0.01% | 694 |
|
|
2014
Q3 | $595K | Sell |
25,336
-140,740
| -85% | -$3.31M | ﹤0.01% | 676 |
|
|
2014
Q2 | $4.22M | Buy |
166,076
+11,276
| +7% | +$287K | 0.01% | 370 |
|
|
2014
Q1 | $3.83M | Sell |
154,800
-37,916
| -20% | -$939K | 0.01% | 370 |
|
|
2013
Q4 | $4.63M | Sell |
192,716
-30,040
| -13% | -$721K | 0.02% | 342 |
|
|
2013
Q3 | $5.24M | Buy |
222,756
+90,650
| +69% | +$2.13M | 0.02% | 328 |
|
|
2013
Q2 | $3.1M | Buy |
+132,106
| New | +$3.1M | 0.01% | 395 |
|