Amica Mutual Insurance’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,693
| Closed | -$159K | – | 361 |
|
|
2018
Q1 | $159K | Sell |
1,693
-3,236
| -66% | -$304K | 0.02% | 345 |
|
|
2017
Q4 | $482K | Buy |
+4,929
| New | +$482K | 0.05% | 310 |
|
|
2017
Q1 | – | Sell |
-28,279
| Closed | -$2.94M | – | 397 |
|
|
2016
Q4 | $2.94M | Buy |
28,279
+16,419
| +138% | +$1.71M | 0.26% | 107 |
|
|
2016
Q3 | $1.24M | Buy |
11,860
+4,029
| +51% | +$422K | 0.12% | 220 |
|
|
2016
Q2 | $807K | Buy |
7,831
+1,549
| +25% | +$160K | 0.08% | 268 |
|
|
2016
Q1 | $589K | Sell |
6,282
-2,996
| -32% | -$281K | 0.06% | 301 |
|
|
2015
Q4 | $1.02M | Hold |
9,278
| – | – | 0.09% | 239 |
|
|
2015
Q3 | $971K | Hold |
9,278
| – | – | 0.09% | 237 |
|
|
2015
Q2 | $987K | Hold |
9,278
| – | – | 0.09% | 254 |
|
|
2015
Q1 | $1.15M | Hold |
9,278
| – | – | 0.09% | 240 |
|
|
2014
Q4 | $1.07M | Sell |
9,278
-1,971
| -18% | -$227K | 0.08% | 247 |
|
|
2014
Q3 | $1.1M | Buy |
11,249
+4,066
| +57% | +$399K | 0.09% | 237 |
|
|
2014
Q2 | $761K | Hold |
7,183
| – | – | 0.06% | 271 |
|
|
2014
Q1 | $700K | Hold |
7,183
| – | – | 0.06% | 272 |
|
|
2013
Q4 | $642K | Hold |
7,183
| – | – | 0.05% | 272 |
|
|
2013
Q3 | $618K | Hold |
7,183
| – | – | 0.05% | 271 |
|
|
2013
Q2 | $613K | Buy |
+7,183
| New | +$613K | 0.05% | 271 |
|