Steinberg Asset Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,120
| Closed | -$281K | – | 46 |
|
|
2018
Q3 | $281K | Sell |
10,120
-3,260
| -24% | -$90.5K | 0.16% | 41 |
|
|
2018
Q2 | $359K | Buy |
+13,380
| New | +$359K | 0.18% | 41 |
|
|
2017
Q1 | – | Sell |
-9,240
| Closed | -$236K | – | 45 |
|
|
2016
Q4 | $236K | Sell |
9,240
-23,260
| -72% | -$594K | 0.09% | 36 |
|
|
2016
Q3 | $822K | Buy |
32,500
+1,520
| +5% | +$38.4K | 0.22% | 36 |
|
|
2016
Q2 | $797K | Buy |
+30,980
| New | +$797K | 0.21% | 37 |
|