Lord, Abbett & Co’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 | – | Sell |
-380,531
| Closed | -$12.1M | – | 919 |
|
|
2017
Q2 | $12.1M | Buy |
+380,531
| New | +$12.1M | 0.04% | 584 |
|
|
2014
Q3 | – | Sell |
-577,824
| Closed | -$14.7M | – | 1022 |
|
|
2014
Q2 | $14.7M | Sell |
577,824
-102,800
| -15% | -$2.61M | 0.03% | 569 |
|
|
2014
Q1 | $16.9M | Sell |
680,624
-91,400
| -12% | -$2.26M | 0.04% | 522 |
|
|
2013
Q4 | $18.5M | Sell |
772,024
-84,400
| -10% | -$2.03M | 0.04% | 550 |
|
|
2013
Q3 | $20.1M | Sell |
856,424
-923,308
| -52% | -$21.7M | 0.05% | 519 |
|
|
2013
Q2 | $41.8M | Buy |
+1,779,732
| New | +$41.8M | 0.1% | 304 |
|