Zebra Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,702
| Closed | -$495K | – | 519 |
|
|
2019
Q1 | $495K | Sell |
16,702
-4,505
| -21% | -$134K | 0.26% | 101 |
|
|
2018
Q4 | $501K | Sell |
21,207
-433
| -2% | -$10.2K | 0.31% | 113 |
|
|
2018
Q3 | $602K | Buy |
+21,640
| New | +$602K | 0.28% | 141 |
|
|
2017
Q4 | – | Sell |
-14,135
| Closed | -$416K | – | 334 |
|
|
2017
Q3 | $416K | Sell |
14,135
-28,931
| -67% | -$851K | 0.13% | 220 |
|
|
2017
Q2 | $1.37M | Sell |
43,066
-7,370
| -15% | -$234K | 0.42% | 109 |
|
|
2017
Q1 | $1.5M | Sell |
50,436
-1,250
| -2% | -$37.1K | 0.47% | 87 |
|
|
2016
Q4 | $1.32M | Buy |
51,686
+6,730
| +15% | +$172K | 0.4% | 114 |
|
|
2016
Q3 | $1.14M | Buy |
44,956
+5,976
| +15% | +$151K | 0.35% | 139 |
|
|
2016
Q2 | $1M | Buy |
38,980
+11,824
| +44% | +$304K | 0.35% | 141 |
|
|
2016
Q1 | $722K | Buy |
27,156
+4,922
| +22% | +$131K | 0.28% | 168 |
|
|
2015
Q4 | $597K | Buy |
22,234
+1,150
| +5% | +$30.9K | 0.33% | 156 |
|
|
2015
Q3 | $549K | Buy |
21,084
+842
| +4% | +$21.9K | 0.34% | 149 |
|
|
2015
Q2 | $534K | Sell |
20,242
-20,948
| -51% | -$553K | 0.31% | 155 |
|
|
2015
Q1 | $1.2M | Sell |
41,190
-3,944
| -9% | -$115K | 0.62% | 44 |
|
|
2014
Q4 | $1.21M | Sell |
45,134
-54
| -0.1% | -$1.45K | 0.47% | 92 |
|
|
2014
Q3 | $1.06M | Buy |
45,188
+1,146
| +3% | +$26.9K | 0.42% | 118 |
|
|
2014
Q2 | $1.12M | Buy |
44,042
+17,954
| +69% | +$456K | 0.43% | 125 |
|
|
2014
Q1 | $646K | Buy |
26,088
+12,686
| +95% | +$314K | 0.27% | 126 |
|
|
2013
Q4 | $322K | Buy |
+13,402
| New | +$322K | 0.17% | 198 |
|