Prospector Partners’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-361,600
| Closed | -$8.5M | – | 175 |
|
|
2014
Q3 | $8.5M | Sell |
361,600
-19,200
| -5% | -$451K | 0.47% | 78 |
|
|
2014
Q2 | $9.68M | Buy |
380,800
+10,800
| +3% | +$274K | 0.46% | 72 |
|
|
2014
Q1 | $9.16M | Sell |
370,000
-3,200
| -0.9% | -$79.2K | 0.44% | 80 |
|
|
2013
Q4 | $8.96M | Buy |
373,200
+33,800
| +10% | +$811K | 0.4% | 89 |
|
|
2013
Q3 | $7.98M | Buy |
339,400
+135,400
| +66% | +$3.18M | 0.36% | 93 |
|
|
2013
Q2 | $4.79M | Buy |
+204,000
| New | +$4.79M | 0.24% | 108 |
|