World Asset Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,940
| Closed | -$202K | – | 1261 |
|
|
2015
Q1 | $202K | Buy |
+6,940
| New | +$202K | 0.01% | 1269 |
|
|
2014
Q3 | – | Sell |
-8,470
| Closed | -$215K | – | 1516 |
|
|
2014
Q2 | $215K | Sell |
8,470
-78
| -0.9% | -$1.98K | 0.01% | 1350 |
|
|
2014
Q1 | $212K | Sell |
8,548
-82
| -1% | -$2.03K | 0.01% | 1349 |
|
|
2013
Q4 | $207K | Sell |
8,630
-1,474
| -15% | -$35.4K | 0.01% | 1386 |
|
|
2013
Q3 | $237K | Sell |
10,104
-1,914
| -16% | -$44.9K | 0.01% | 1428 |
|
|
2013
Q2 | $282K | Buy |
+12,018
| New | +$282K | 0.01% | 1359 |
|