LI
LMCG Investments’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.7M | Buy |
244,943
+1,796
| +0.7% | +$93.5K | 0.27% | 125 |
|
|
2015
Q2 | $12.8M | Buy |
243,147
+3,902
| +2% | +$206K | 0.28% | 128 |
|
|
2015
Q1 | $13.9M | Sell |
239,245
-255,378
| -52% | -$14.8M | 0.29% | 129 |
|
|
2014
Q4 | $26.5M | Sell |
494,623
-33,743
| -6% | -$1.81M | 0.58% | 32 |
|
|
2014
Q3 | $24.8M | Buy |
528,366
+4,204
| +0.8% | +$198K | 0.56% | 35 |
|
|
2014
Q2 | $26.6M | Sell |
524,162
-15,448
| -3% | -$785K | 0.58% | 34 |
|
|
2014
Q1 | $26.7M | Sell |
539,610
-12,074
| -2% | -$598K | 0.59% | 32 |
|
|
2013
Q4 | $26.5M | Buy |
551,684
+79,249
| +17% | +$3.81M | 0.56% | 40 |
|
|
2013
Q3 | $22.2M | Buy |
472,435
+26,561
| +6% | +$1.25M | 0.54% | 50 |
|
|
2013
Q2 | $20.9M | Buy |
+445,874
| New | +$20.9M | 0.55% | 52 |
|