Liberty Mutual Group Asset Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,756
| Closed | -$410K | – | 663 |
|
|
2018
Q3 | $410K | Hold |
14,756
| – | – | 0.01% | 824 |
|
|
2018
Q2 | $396K | Buy |
14,756
+192
| +1% | +$5.15K | 0.01% | 853 |
|
|
2018
Q1 | $406K | Sell |
14,564
-4,199
| -22% | -$117K | 0.01% | 816 |
|
|
2017
Q4 | $551K | Sell |
18,763
-853
| -4% | -$25K | 0.02% | 736 |
|
|
2017
Q3 | $577K | Sell |
19,616
-11,723
| -37% | -$345K | 0.03% | 696 |
|
|
2017
Q2 | $995K | Sell |
31,339
-2,907
| -8% | -$92.3K | 0.04% | 630 |
|
|
2017
Q1 | $1.02M | Sell |
34,246
-2,810
| -8% | -$83.4K | 0.04% | 636 |
|
|
2016
Q4 | $948K | Sell |
37,056
-516
| -1% | -$13.2K | 0.03% | 714 |
|
|
2016
Q3 | $951K | Buy |
37,572
+2,442
| +7% | +$61.8K | 0.03% | 701 |
|
|
2016
Q2 | $904K | Buy |
35,130
+3,034
| +9% | +$78.1K | 0.03% | 689 |
|
|
2016
Q1 | $853K | Sell |
32,096
-17,154
| -35% | -$456K | 0.04% | 668 |
|
|
2015
Q4 | $1.32M | Buy |
49,250
+14,790
| +43% | +$397K | 0.05% | 541 |
|
|
2015
Q3 | $897K | Sell |
34,460
-526
| -2% | -$13.7K | 0.03% | 901 |
|
|
2015
Q2 | $922K | Buy |
34,986
+6,698
| +24% | +$177K | 0.03% | 931 |
|
|
2015
Q1 | $823K | Buy |
28,288
+84
| +0.3% | +$2.44K | 0.03% | 914 |
|
|
2014
Q4 | $757K | Sell |
28,204
-248
| -0.9% | -$6.66K | 0.02% | 914 |
|
|
2014
Q3 | $669K | Buy |
28,452
+408
| +1% | +$9.59K | 0.02% | 952 |
|
|
2014
Q2 | $713K | Buy |
28,044
+420
| +2% | +$10.7K | 0.02% | 936 |
|
|
2014
Q1 | $684K | Buy |
27,624
+8,608
| +45% | +$213K | 0.02% | 934 |
|
|
2013
Q4 | $457K | Sell |
19,016
-8,286
| -30% | -$199K | 0.02% | 968 |
|
|
2013
Q3 | $642K | Sell |
27,302
-10,080
| -27% | -$237K | 0.02% | 797 |
|
|
2013
Q2 | $878K | Buy |
+37,382
| New | +$878K | 0.03% | 628 |
|