Parkwood LLC’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,318
| Closed | -$413K | – | 547 |
|
|
2016
Q3 | $413K | Hold |
16,318
| – | – | 0.06% | 310 |
|
|
2016
Q2 | $420K | Sell |
16,318
-2,824
| -15% | -$72.7K | 0.07% | 295 |
|
|
2016
Q1 | $509K | Buy |
19,142
+2,820
| +17% | +$75K | 0.09% | 291 |
|
|
2015
Q4 | $438K | Buy |
16,322
+4,536
| +38% | +$122K | 0.07% | 330 |
|
|
2015
Q3 | $307K | Hold |
11,786
| – | – | 0.05% | 333 |
|
|
2015
Q2 | $311K | Sell |
11,786
-758
| -6% | -$20K | 0.04% | 375 |
|
|
2015
Q1 | $365K | Buy |
+12,544
| New | +$365K | 0.05% | 293 |
|
|
2014
Q1 | – | Sell |
-7,820
| Closed | -$188K | – | 389 |
|
|
2013
Q4 | $188K | Buy |
+7,820
| New | +$188K | 0.05% | 227 |
|