Mesirow Financial Investment Management - Fixed Income’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-756,727
| Closed | -$24M | – | 130 |
|
|
2017
Q2 | $24M | Buy |
756,727
+137,515
| +22% | +$4.37M | 1.61% | 4 |
|
|
2017
Q1 | $18.4M | Buy |
+619,212
| New | +$18.4M | 1.22% | 37 |
|
|
2016
Q2 | – | Sell |
-10,264
| Closed | -$273K | – | 279 |
|
|
2016
Q1 | $273K | Hold |
10,264
| – | – | 0.13% | 151 |
|
|
2015
Q4 | $276K | Sell |
10,264
-17,472
| -63% | -$470K | 0.13% | 155 |
|
|
2015
Q3 | $722K | Sell |
27,736
-404
| -1% | -$10.5K | 0.2% | 127 |
|
|
2015
Q2 | $742K | Sell |
28,140
-1,970
| -7% | -$51.9K | 0.18% | 131 |
|
|
2015
Q1 | $875K | Hold |
30,110
| – | – | 0.21% | 121 |
|
|
2014
Q4 | $807K | Sell |
30,110
-14,814
| -33% | -$397K | 0.2% | 134 |
|
|
2014
Q3 | $1.06M | Hold |
44,924
| – | – | 0.27% | 130 |
|
|
2014
Q2 | $1.14M | Sell |
44,924
-844
| -2% | -$21.5K | 0.28% | 111 |
|
|
2014
Q1 | $1.13M | Sell |
45,768
-460
| -1% | -$11.4K | 0.27% | 123 |
|
|
2013
Q4 | $1.11M | Sell |
46,228
-14,272
| -24% | -$343K | 0.3% | 97 |
|
|
2013
Q3 | $1.42M | Sell |
60,500
-866
| -1% | -$20.4K | 0.41% | 83 |
|
|
2013
Q2 | $1.44M | Buy |
+61,366
| New | +$1.44M | 0.43% | 84 |
|