Managed Account Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.8M | Buy |
637,946
+21,214
| +3% | +$560K | 0.01% | 795 |
|
|
2015
Q1 | $17.9M | Buy |
616,732
+23,838
| +4% | +$693K | 0.02% | 765 |
|
|
2014
Q4 | $15.9M | Sell |
592,894
-6,202
| -1% | -$166K | 0.02% | 813 |
|
|
2014
Q3 | $14.1M | Buy |
599,096
+29,828
| +5% | +$701K | 0.02% | 849 |
|
|
2014
Q2 | $14.5M | Buy |
569,268
+11,610
| +2% | +$295K | 0.02% | 833 |
|
|
2014
Q1 | $13.8M | Buy |
557,658
+32,298
| +6% | +$800K | 0.02% | 814 |
|
|
2013
Q4 | $12.6M | Buy |
525,360
+14,386
| +3% | +$345K | 0.02% | 850 |
|
|
2013
Q3 | $12M | Buy |
510,974
+11,510
| +2% | +$270K | 0.02% | 822 |
|
|
2013
Q2 | $11.7M | Buy |
+499,464
| New | +$11.7M | 0.02% | 804 |
|