ARC
Absolute Return Capital’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,031
| Closed | -$646K | – | 637 |
|
|
2015
Q1 | $646K | Buy |
5,031
+1,475
| +41% | +$189K | 0.02% | 466 |
|
|
2014
Q4 | $423K | Sell |
3,556
-5,872
| -62% | -$698K | 0.01% | 542 |
|
|
2014
Q3 | $955K | Buy |
9,428
+3,027
| +47% | +$307K | 0.01% | 522 |
|
|
2014
Q2 | $700K | Buy |
6,401
+5,832
| +1,025% | +$638K | 0.01% | 767 |
|
|
2014
Q1 | $57K | Sell |
569
-2,243
| -80% | -$225K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $260K | Sell |
2,812
-7,192
| -72% | -$665K | ﹤0.01% | 670 |
|
|
2013
Q3 | $889K | Sell |
10,004
-2,442
| -20% | -$217K | 0.01% | 562 |
|
|
2013
Q2 | $1.1M | Buy |
+12,446
| New | +$1.1M | 0.01% | 611 |
|