Wellington Management Group’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-290,010
| Closed | -$9.86M | – | 2276 |
|
|
2016
Q1 | $9.86M | Buy |
290,010
+18,729
| +7% | +$637K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $8.65M | Buy |
271,281
+54,764
| +25% | +$1.75M | ﹤0.01% | 1206 |
|
|
2015
Q3 | $7.36M | Buy |
216,517
+1,600
| +0.7% | +$54.4K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $8.3M | Buy |
214,917
+1,313
| +0.6% | +$50.7K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $9.13M | Hold |
213,604
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q4 | $8.33M | Sell |
213,604
-1,858
| -0.9% | -$72.5K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $10.5M | Sell |
215,462
-124,925
| -37% | -$6.1M | ﹤0.01% | 1222 |
|
|
2014
Q2 | $10M | Sell |
340,387
-44,700
| -12% | -$1.32M | ﹤0.01% | 1252 |
|
|
2014
Q1 | $9.46M | Buy |
385,087
+11,500
| +3% | +$282K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $10.1M | Sell |
373,587
-12,100
| -3% | -$328K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $9.43M | Buy |
385,687
+13,700
| +4% | +$335K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $9.33M | Buy |
+371,987
| New | +$9.33M | ﹤0.01% | 1220 |
|