UBS O'Connor’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,704
| Closed | -$3.86M | – | 329 |
|
|
2018
Q1 | $3.86M | Sell |
138,704
-217,325
| -61% | -$6.05M | 0.07% | 127 |
|
|
2017
Q4 | $10.5M | Sell |
356,029
-33,480
| -9% | -$984K | 0.19% | 87 |
|
|
2017
Q3 | $11.5M | Buy |
+389,509
| New | +$11.5M | 0.17% | 108 |
|
|
2016
Q4 | – | Sell |
-332,780
| Closed | -$8.42M | – | 432 |
|
|
2016
Q3 | $8.42M | Buy |
+332,780
| New | +$8.42M | 0.13% | 152 |
|
|
2016
Q1 | – | Sell |
-255,982
| Closed | -$6.88M | – | 466 |
|
|
2015
Q4 | $6.88M | Sell |
255,982
-54,444
| -18% | -$1.46M | 0.12% | 149 |
|
|
2015
Q3 | $8.08M | Sell |
310,426
-152,304
| -33% | -$3.96M | 0.16% | 154 |
|
|
2015
Q2 | $12.2M | Buy |
+462,730
| New | +$12.2M | 0.21% | 131 |
|
|
2015
Q1 | – | Sell |
-480,000
| Closed | -$12.9M | – | 800 |
|
|
2014
Q4 | $12.9M | Sell |
480,000
-113,254
| -19% | -$3.04M | 0.22% | 114 |
|
|
2014
Q3 | $13.9M | Buy |
593,254
+166,698
| +39% | +$3.92M | 0.24% | 125 |
|
|
2014
Q2 | $10.8M | Buy |
426,556
+139,086
| +48% | +$3.53M | 0.07% | 130 |
|
|
2014
Q1 | $7.12M | Buy |
+287,470
| New | +$7.12M | 0.13% | 204 |
|
|
2013
Q4 | – | Sell |
-446,422
| Closed | -$10.5M | – | 432 |
|
|
2013
Q3 | $10.5M | Buy |
+446,422
| New | +$10.5M | 0.22% | 138 |
|