Alberta Investment Management Corp (AIMCo)’s SL Green Realty SLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,752
| Closed | -$487K | – | 797 |
|
2017
Q2 | $487K | Hold |
4,752
| – | – | ﹤0.01% | 647 |
|
2017
Q1 | $490K | Sell |
4,752
-39,663
| -89% | -$4.09M | ﹤0.01% | 690 |
|
2016
Q4 | $4.62M | Buy |
44,415
+12,154
| +38% | +$1.27M | 0.04% | 296 |
|
2016
Q3 | $3.38M | Sell |
32,261
-6,394
| -17% | -$669K | 0.03% | 335 |
|
2016
Q2 | $3.98M | Hold |
38,655
| – | – | 0.05% | 297 |
|
2016
Q1 | $3.63M | Sell |
38,655
-84,863
| -69% | -$7.96M | 0.05% | 288 |
|
2015
Q4 | $13.5M | Buy |
123,518
+27,633
| +29% | +$3.02M | 0.16% | 146 |
|
2015
Q3 | $10M | Buy |
95,885
+5,021
| +6% | +$526K | 0.12% | 221 |
|
2015
Q2 | $9.67M | Buy |
+90,864
| New | +$9.67M | 0.1% | 253 |
|