PineBridge Investments’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-814
| Closed | -$38.2K | – | 942 |
|
|
2023
Q2 | $38.2K | Hold |
814
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $43.7K | Sell |
814
-264
| -24% | -$14.2K | ﹤0.01% | 591 |
|
|
2022
Q4 | $55.9K | Hold |
1,078
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $45K | Hold |
1,078
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $45K | Buy |
1,078
+878
| +439% | +$36.7K | ﹤0.01% | 560 |
|
|
2022
Q1 | $9K | Sell |
200
-2,400
| -92% | -$108K | ﹤0.01% | 642 |
|
|
2021
Q4 | $111K | Buy |
+2,600
| New | +$111K | ﹤0.01% | 615 |
|
|
2020
Q4 | – | Sell |
-19,160
| Closed | -$704K | – | 694 |
|
|
2020
Q3 | $704K | Buy |
+19,160
| New | +$704K | 0.01% | 495 |
|
|
2019
Q4 | – | Sell |
-14,702
| Closed | -$442K | – | 1163 |
|
|
2019
Q3 | $442K | Buy |
+14,702
| New | +$442K | 0.01% | 859 |
|
|
2016
Q3 | – | Sell |
-15,852
| Closed | -$408K | – | 1167 |
|
|
2016
Q2 | $408K | Buy |
+15,852
| New | +$408K | 0.02% | 314 |
|
|
2014
Q2 | – | Sell |
-6,768
| Closed | -$168K | – | 1101 |
|
|
2014
Q1 | $168K | Hold |
6,768
| – | – | 0.01% | 818 |
|
|
2013
Q4 | $162K | Hold |
6,768
| – | – | ﹤0.01% | 857 |
|
|
2013
Q3 | $159K | Buy |
+6,768
| New | +$159K | ﹤0.01% | 557 |
|