AWCI
Alpine Woods Capital Investors’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,967
| Closed | -$4.94M | – | 354 |
|
|
2018
Q1 | $4.94M | Sell |
50,967
-104
| -0.2% | -$10.1K | 0.26% | 116 |
|
|
2017
Q4 | $5.16M | Hold |
51,071
| – | – | 0.26% | 122 |
|
|
2017
Q3 | $5.18M | Hold |
51,071
| – | – | 0.26% | 121 |
|
|
2017
Q2 | $5.4M | Sell |
51,071
-300
| -0.6% | -$31.7K | 0.29% | 108 |
|
|
2017
Q1 | $5.48M | Hold |
51,371
| – | – | 0.29% | 105 |
|
|
2016
Q4 | $5.53M | Buy |
51,371
+15,000
| +41% | +$1.61M | 0.31% | 110 |
|
|
2016
Q3 | $3.93M | Hold |
36,371
| – | – | 0.22% | 126 |
|
|
2016
Q2 | $3.87M | Hold |
36,371
| – | – | 0.23% | 124 |
|
|
2016
Q1 | $3.52M | Hold |
36,371
| – | – | 0.2% | 129 |
|
|
2015
Q4 | $4.11M | Sell |
36,371
-5,551
| -13% | -$627K | 0.22% | 130 |
|
|
2015
Q3 | $4.53M | Hold |
41,922
| – | – | 0.25% | 127 |
|
|
2015
Q2 | $4.61M | Hold |
41,922
| – | – | 0.24% | 124 |
|
|
2015
Q1 | $5.38M | Hold |
41,922
| – | – | 0.27% | 110 |
|
|
2014
Q4 | $4.99M | Sell |
41,922
-7,500
| -15% | -$893K | 0.26% | 108 |
|
|
2014
Q3 | $5.01M | Sell |
49,422
-500
| -1% | -$50.7K | 0.27% | 102 |
|
|
2014
Q2 | $5.46K | Hold |
49,922
| – | – | 0.14% | 94 |
|
|
2014
Q1 | $5.02M | Hold |
49,922
| – | – | 0.28% | 95 |
|
|
2013
Q4 | $4.61M | Sell |
49,922
-1,200
| -2% | -$111K | 0.26% | 98 |
|
|
2013
Q3 | $4.54M | Hold |
51,122
| – | – | 0.28% | 92 |
|
|
2013
Q2 | $4.51M | Buy |
+51,122
| New | +$4.51M | 0.29% | 87 |
|