SM
Stratton Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-473,525
| Closed | -$25M | – | 288 |
|
|
2015
Q2 | $25M | Hold |
473,525
| – | – | 1.09% | 19 |
|
|
2015
Q1 | $27.5M | Hold |
473,525
| – | – | 1.12% | 18 |
|
|
2014
Q4 | $25.4M | Buy |
473,525
+1,925
| +0.4% | +$103K | 1.05% | 18 |
|
|
2014
Q3 | $22.2M | Sell |
471,600
-1,925
| -0.4% | -$90.5K | 1% | 24 |
|
|
2014
Q2 | $24.1M | Buy |
473,525
+53,600
| +13% | +$2.72M | 1% | 24 |
|
|
2014
Q1 | $20.8M | Hold |
419,925
| – | – | 0.96% | 25 |
|
|
2013
Q4 | $20.2M | Hold |
419,925
| – | – | 0.96% | 23 |
|
|
2013
Q3 | $19.7M | Buy |
419,925
+1,925
| +0.5% | +$90.5K | 1.02% | 21 |
|
|
2013
Q2 | $19.6M | Buy |
+418,000
| New | +$19.6M | 1.14% | 17 |
|