Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,686
| Closed | -$609K | – | 887 |
|
|
2022
Q2 | $609K | Buy |
+14,686
| New | +$609K | 0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-23,300
| Closed | -$968K | – | 926 |
|
|
2021
Q2 | $968K | Sell |
23,300
-93,254
| -80% | -$3.87M | 0.01% | 409 |
|
|
2021
Q1 | $4.9M | Buy |
116,554
+42,291
| +57% | +$1.78M | 0.06% | 194 |
|
|
2020
Q4 | $2.76M | Sell |
74,263
-19,565
| -21% | -$726K | 0.03% | 261 |
|
|
2020
Q3 | $3.45M | Buy |
93,828
+12,116
| +15% | +$446K | 0.04% | 291 |
|
|
2020
Q2 | $2.65M | Buy |
81,712
+36,787
| +82% | +$1.19M | 0.03% | 449 |
|
|
2020
Q1 | $1.31M | Buy |
44,925
+2,540
| +6% | +$73.8K | 0.02% | 598 |
|
|
2019
Q4 | $1.32M | Buy |
42,385
+12,544
| +42% | +$390K | 0.01% | 707 |
|
|
2019
Q3 | $898K | Buy |
29,841
+14,101
| +90% | +$424K | 0.01% | 791 |
|
|
2019
Q2 | $482K | Buy |
+15,740
| New | +$482K | 0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-33,212
| Closed | -$986K | – | 988 |
|
|
2017
Q1 | $986K | Hold |
33,212
| – | – | 0.01% | 722 |
|
|
2016
Q4 | $850K | Buy |
+33,212
| New | +$850K | 0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-22,014
| Closed | -$567K | – | 982 |
|
|
2016
Q2 | $567K | Sell |
22,014
-3,000
| -12% | -$77.3K | 0.01% | 648 |
|
|
2016
Q1 | $665K | Buy |
+25,014
| New | +$665K | 0.01% | 597 |
|
|
2015
Q4 | – | Sell |
-48,016
| Closed | -$1.25M | – | 871 |
|
|
2015
Q3 | $1.25M | Sell |
48,016
-6,422
| -12% | -$167K | 0.03% | 402 |
|
|
2015
Q2 | $1.44M | Sell |
54,438
-86,832
| -61% | -$2.29M | 0.03% | 394 |
|
|
2015
Q1 | $4.11M | Sell |
141,270
-1,426
| -1% | -$41.5K | 0.1% | 237 |
|
|
2014
Q4 | $3.83M | Buy |
142,696
+5,982
| +4% | +$160K | 0.11% | 229 |
|
|
2014
Q3 | $3.21M | Buy |
136,714
+3,200
| +2% | +$75.2K | 0.1% | 236 |
|
|
2014
Q2 | $3.39M | Sell |
133,514
-53,190
| -28% | -$1.35M | 0.11% | 229 |
|
|
2014
Q1 | $4.62M | Buy |
186,704
+39,056
| +26% | +$967K | 0.16% | 178 |
|
|
2013
Q4 | $3.55M | Sell |
147,648
-4,630
| -3% | -$111K | 0.12% | 209 |
|
|
2013
Q3 | $3.58M | Buy |
152,278
+27,722
| +22% | +$652K | 0.13% | 197 |
|
|
2013
Q2 | $2.93M | Buy |
+124,556
| New | +$2.93M | 0.11% | 216 |
|