Three Peaks Capital 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
Q1 | – | Sell |
-262,809
| Closed | -$7.72M | – | 128 |
|
|
2017
Q4 | $7.72M | Sell |
262,809
-21,468
| -8% | -$631K | 1.15% | 49 |
|
|
2017
Q3 | $8.37M | Sell |
284,277
-7,463
| -3% | -$220K | 1.24% | 41 |
|
|
2017
Q2 | $9.27M | Sell |
291,740
-14,058
| -5% | -$447K | 1.37% | 30 |
|
|
2017
Q1 | $9.08M | Buy |
305,798
+72,430
| +31% | +$2.15M | 1.35% | 29 |
|
|
2016
Q4 | $5.97M | Sell |
233,368
-496,576
| -68% | -$12.7M | 0.92% | 44 |
|
|
2016
Q3 | $18.5M | Buy |
729,944
+37,378
| +5% | +$945K | 2.98% | 4 |
|
|
2016
Q2 | $17.8M | Buy |
692,566
+27,974
| +4% | +$720K | 3.09% | 3 |
|
|
2016
Q1 | $17.7M | Buy |
664,592
+158,468
| +31% | +$4.21M | 3.24% | 2 |
|
|
2015
Q4 | $13.6M | Buy |
506,124
+83,594
| +20% | +$2.25M | 2.92% | 4 |
|
|
2015
Q3 | $11M | Buy |
422,530
+304,224
| +257% | +$7.92M | 2.71% | 4 |
|
|
2015
Q2 | $3.12M | Buy |
118,306
+26,154
| +28% | +$690K | 0.82% | 57 |
|
|
2015
Q1 | $2.68M | Buy |
92,152
+22,404
| +32% | +$651K | 0.92% | 50 |
|
|
2014
Q4 | $1.87M | Buy |
69,748
+8,260
| +13% | +$221K | 0.92% | 46 |
|
|
2014
Q3 | $1.45M | Buy |
61,488
+10,470
| +21% | +$246K | 0.81% | 46 |
|
|
2014
Q2 | $1.3M | Buy |
51,018
+2,696
| +6% | +$68.5K | 0.9% | 41 |
|
|
2014
Q1 | $1.2M | Sell |
48,322
-31,750
| -40% | -$786K | 0.94% | 39 |
|
|
2013
Q4 | $1.92M | Buy |
+80,072
| New | +$1.92M | 0.96% | 43 |
|