Los Angeles Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,765
| Closed | -$364K | – | 1227 |
|
|
2023
Q2 | $364K | Sell |
7,765
-76,791
| -91% | -$3.6M | ﹤0.01% | 952 |
|
|
2023
Q1 | $4.54M | Hold |
84,556
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $4.38M | Sell |
84,556
-249,871
| -75% | -$13M | 0.02% | 394 |
|
|
2022
Q3 | $14.1M | Sell |
334,427
-110,777
| -25% | -$4.66M | 0.07% | 218 |
|
|
2022
Q2 | $18.4M | Buy |
445,204
+134,293
| +43% | +$5.55M | 0.09% | 192 |
|
|
2022
Q1 | $14.4M | Buy |
310,911
+289,427
| +1,347% | +$13.4M | 0.06% | 240 |
|
|
2021
Q4 | $920K | Buy |
21,484
+12,470
| +138% | +$534K | ﹤0.01% | 752 |
|
|
2021
Q3 | $346K | Sell |
9,014
-28,010
| -76% | -$1.08M | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1.54M | Buy |
37,024
+5,354
| +17% | +$222K | 0.01% | 667 |
|
|
2021
Q1 | $1.33M | Buy |
31,670
+20,900
| +194% | +$878K | 0.01% | 774 |
|
|
2020
Q4 | $399K | Hold |
10,770
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q3 | $396K | Buy |
+10,770
| New | +$396K | ﹤0.01% | 1174 |
|
|
2018
Q3 | – | Sell |
-106,940
| Closed | -$2.87M | – | 1480 |
|
|
2018
Q2 | $2.87M | Sell |
106,940
-22,540
| -17% | -$605K | 0.02% | 607 |
|
|
2018
Q1 | $3.61M | Sell |
129,480
-70,230
| -35% | -$1.96M | 0.02% | 495 |
|
|
2017
Q4 | $5.87M | Sell |
199,710
-200
| -0.1% | -$5.88K | 0.03% | 430 |
|
|
2017
Q3 | $5.88M | Sell |
199,910
-600
| -0.3% | -$17.7K | 0.03% | 404 |
|
|
2017
Q2 | $6.37M | Buy |
200,510
+51,180
| +34% | +$1.63M | 0.04% | 397 |
|
|
2017
Q1 | $4.43M | Buy |
149,330
+138,360
| +1,261% | +$4.11M | 0.03% | 430 |
|
|
2016
Q4 | $281K | Buy |
+10,970
| New | +$281K | ﹤0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-13,110
| Closed | -$308K | – | 1147 |
|
|
2014
Q3 | $308K | Sell |
13,110
-304,776
| -96% | -$7.16M | ﹤0.01% | 907 |
|
|
2014
Q2 | $8.08M | Sell |
317,886
-2,060
| -0.6% | -$52.3K | 0.08% | 278 |
|
|
2014
Q1 | $7.92M | Sell |
319,946
-88,430
| -22% | -$2.19M | 0.09% | 269 |
|
|
2013
Q4 | $9.81M | Sell |
408,376
-9,260
| -2% | -$222K | 0.11% | 239 |
|
|
2013
Q3 | $9.81M | Buy |
417,636
+42,664
| +11% | +$1M | 0.12% | 230 |
|
|
2013
Q2 | $8.8M | Buy |
+374,972
| New | +$8.8M | 0.12% | 200 |
|