Amica Pension Fund Board of Trustees’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 |
-1,525
| Closed | -$143K | – | 360 |
|
|
2018
Q1 | $143K | Sell |
1,525
-2,106
| -58% | -$197K | 0.02% | 345 |
|
|
2017
Q4 | $355K | Buy |
+3,631
| New | +$355K | 0.04% | 331 |
|
|
2017
Q1 | – | Sell |
-24,086
| Closed | -$2.51M | – | 397 |
|
|
2016
Q4 | $2.51M | Buy |
24,086
+14,479
| +151% | +$1.51M | 0.3% | 95 |
|
|
2016
Q3 | $1.01M | Buy |
9,607
+3,512
| +58% | +$367K | 0.13% | 200 |
|
|
2016
Q2 | $628K | Buy |
6,095
+1,137
| +23% | +$117K | 0.08% | 264 |
|
|
2016
Q1 | $465K | Sell |
4,958
-2,067
| -29% | -$194K | 0.06% | 298 |
|
|
2015
Q4 | $768K | Hold |
7,025
| – | – | 0.1% | 230 |
|
|
2015
Q3 | $735K | Hold |
7,025
| – | – | 0.1% | 227 |
|
|
2015
Q2 | $747K | Hold |
7,025
| – | – | 0.1% | 235 |
|
|
2015
Q1 | $873K | Hold |
7,025
| – | – | 0.11% | 214 |
|
|
2014
Q4 | $809K | Sell |
7,025
-1,308
| -16% | -$151K | 0.1% | 224 |
|
|
2014
Q3 | $817K | Buy |
8,333
+907
| +12% | +$88.9K | 0.11% | 216 |
|
|
2014
Q2 | $787K | Hold |
7,426
| – | – | 0.1% | 221 |
|
|
2014
Q1 | $723K | Hold |
7,426
| – | – | 0.1% | 218 |
|
|
2013
Q4 | $664K | Hold |
7,426
| – | – | 0.09% | 219 |
|
|
2013
Q3 | $639K | Hold |
7,426
| – | – | 0.09% | 222 |
|
|
2013
Q2 | $634K | Buy |
+7,426
| New | +$634K | 0.09% | 222 |
|