Meadow Creek Investment Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $504K | Hold |
16,796
| – | – | 0.01% | 724 |
|
2019
Q2 | $514K | Sell |
16,796
-10,472
| -38% | -$320K | 0.01% | 710 |
|
2019
Q1 | $808K | Buy |
27,268
+10,472
| +62% | +$310K | 0.02% | 531 |
|
2018
Q4 | $397K | Buy |
16,796
+442
| +3% | +$10.4K | 0.01% | 719 |
|
2018
Q3 | $455K | Sell |
16,354
-30,158
| -65% | -$839K | 0.01% | 765 |
|
2018
Q2 | $1.25M | Sell |
46,512
-204
| -0.4% | -$5.47K | 0.03% | 393 |
|
2018
Q1 | $1.3M | Buy |
46,716
+34,374
| +279% | +$957K | 0.03% | 362 |
|
2017
Q4 | $363K | Buy |
12,342
+1,428
| +13% | +$42K | 0.01% | 783 |
|
2017
Q3 | $321K | Sell |
10,914
-16,150
| -60% | -$475K | 0.01% | 755 |
|
2017
Q2 | $860K | Buy |
27,064
+13,056
| +93% | +$415K | 0.02% | 447 |
|
2017
Q1 | $416K | Buy |
14,008
+8,568
| +158% | +$254K | 0.01% | 590 |
|
2016
Q4 | $139K | Buy |
+5,440
| New | +$139K | ﹤0.01% | 811 |
|