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