Virtus Fund Advisers’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-256
| Closed | -$7K | – | 717 |
|
|
2015
Q4 | $7K | Hold |
256
| – | – | ﹤0.01% | 721 |
|
|
2015
Q3 | $7K | Hold |
256
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $7K | Sell |
256
-1,464
| -85% | -$40K | ﹤0.01% | 751 |
|
|
2015
Q1 | $50K | Sell |
1,720
-174
| -9% | -$5.06K | ﹤0.01% | 727 |
|
|
2014
Q4 | $51K | Hold |
1,894
| – | – | ﹤0.01% | 773 |
|
|
2014
Q3 | $45K | Sell |
1,894
-9,144
| -83% | -$217K | ﹤0.01% | 824 |
|
|
2014
Q2 | $280K | Buy |
+11,038
| New | +$280K | ﹤0.01% | 870 |
|