TFS Capital’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,004
| Closed | -$319K | – | 1157 |
|
|
2016
Q1 | $319K | Buy |
+12,004
| New | +$319K | 0.05% | 621 |
|
|
2014
Q2 | – | Sell |
-160,754
| Closed | -$3.98M | – | 1332 |
|
|
2014
Q1 | $3.98M | Buy |
160,754
+131,996
| +459% | +$3.27M | 0.26% | 81 |
|
|
2013
Q4 | $690K | Buy |
+28,758
| New | +$690K | 0.03% | 694 |
|
|
2013
Q3 | – | Sell |
-55,102
| Closed | -$1.29M | – | 1608 |
|
|
2013
Q2 | $1.29M | Buy |
+55,102
| New | +$1.29M | 0.05% | 497 |
|