MVM
McClain Value Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-102,519
| Closed | -$3.08M | – | 23 |
|
|
2019
Q3 | $3.08M | Hold |
102,519
| – | – | 3.92% | 13 |
|
|
2019
Q2 | $3.14M | Sell |
102,519
-13,646
| -12% | -$418K | 4.01% | 15 |
|
|
2019
Q1 | $3.44M | Hold |
116,165
| – | – | 4.72% | 10 |
|
|
2018
Q4 | $2.74M | Buy |
+116,165
| New | +$2.74M | 4.37% | 12 |
|
|
2015
Q4 | – | Sell |
-42,424
| Closed | -$2.21M | – | 36 |
|
|
2015
Q3 | $2.21M | Sell |
42,424
-3,922
| -8% | -$204K | 0.7% | 24 |
|
|
2015
Q2 | $2.45M | Sell |
46,346
-6,354
| -12% | -$335K | 0.61% | 25 |
|
|
2015
Q1 | $3.06M | Sell |
52,700
-3,683
| -7% | -$214K | 0.73% | 26 |
|
|
2014
Q4 | $3.02M | Buy |
+56,383
| New | +$3.02M | 0.62% | 24 |
|