Winton Group’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,739
| Closed | -$2.61M | – | 1750 |
|
|
2019
Q3 | $2.61M | Sell |
86,739
-338,416
| -80% | -$10.2M | 0.03% | 473 |
|
|
2019
Q2 | $13M | Sell |
425,155
-307,045
| -42% | -$9.4M | 0.25% | 148 |
|
|
2019
Q1 | $21.7M | Buy |
732,200
+48,552
| +7% | +$1.44M | 0.44% | 73 |
|
|
2018
Q4 | $16.1M | Buy |
683,648
+322,670
| +89% | +$7.62M | 0.35% | 93 |
|
|
2018
Q3 | $10M | Buy |
+360,978
| New | +$10M | 0.21% | 190 |
|
|
2017
Q4 | – | Sell |
-69,032
| Closed | -$2.03M | – | 707 |
|
|
2017
Q3 | $2.03M | Buy |
69,032
+41,668
| +152% | +$1.23M | 0.06% | 329 |
|
|
2017
Q2 | $870K | Buy |
+27,364
| New | +$870K | 0.03% | 384 |
|
|
2015
Q1 | – | Sell |
-17,250
| Closed | -$462K | – | 523 |
|
|
2014
Q4 | $462K | Sell |
17,250
-1,188
| -6% | -$31.8K | 0.01% | 547 |
|
|
2014
Q3 | $433K | Buy |
+18,438
| New | +$433K | ﹤0.01% | 596 |
|