A.R.T. Advisors’s SL Green Realty SLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,276
| Closed | -$1.06M | – | 1722 |
|
2018
Q1 | $1.06M | Buy |
11,276
+3,718
| +49% | +$348K | 0.04% | 636 |
|
2017
Q4 | $738K | Buy |
+7,558
| New | +$738K | 0.03% | 742 |
|
2017
Q3 | – | Sell |
-53,733
| Closed | -$5.5M | – | 1630 |
|
2017
Q2 | $5.5M | Sell |
53,733
-8,781
| -14% | -$899K | 0.29% | 54 |
|
2017
Q1 | $6.45M | Buy |
62,514
+10,124
| +19% | +$1.04M | 0.3% | 62 |
|
2016
Q4 | $5.45M | Buy |
52,390
+48,758
| +1,342% | +$5.08M | 0.33% | 46 |
|
2016
Q3 | $380K | Sell |
3,632
-47,548
| -93% | -$4.97M | 0.12% | 260 |
|
2016
Q2 | $5.27M | Buy |
51,180
+36,202
| +242% | +$3.73M | 0.26% | 74 |
|
2016
Q1 | $1.4M | Buy |
+14,978
| New | +$1.4M | 0.06% | 448 |
|