Amica Retiree Medical Trust’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 |
-239
| Closed | -$22K | – | 360 |
|
|
2018
Q1 | $22K | Sell |
239
-313
| -57% | -$28.8K | 0.02% | 346 |
|
|
2017
Q4 | $54K | Buy |
+552
| New | +$54K | 0.04% | 331 |
|
|
2017
Q1 | – | Sell |
-3,678
| Closed | -$383K | – | 397 |
|
|
2016
Q4 | $383K | Buy |
3,678
+2,205
| +150% | +$230K | 0.3% | 90 |
|
|
2016
Q3 | $154K | Buy |
1,473
+516
| +54% | +$53.9K | 0.13% | 201 |
|
|
2016
Q2 | $99K | Buy |
957
+186
| +24% | +$19.2K | 0.08% | 261 |
|
|
2016
Q1 | $72K | Sell |
771
-310
| -29% | -$28.9K | 0.06% | 295 |
|
|
2015
Q4 | $118K | Hold |
1,081
| – | – | 0.1% | 226 |
|
|
2015
Q3 | $113K | Hold |
1,081
| – | – | 0.1% | 225 |
|
|
2015
Q2 | $115K | Hold |
1,081
| – | – | 0.1% | 233 |
|
|
2015
Q1 | $134K | Hold |
1,081
| – | – | 0.11% | 211 |
|
|
2014
Q4 | $124K | Sell |
1,081
-239
| -18% | -$27.4K | 0.1% | 228 |
|
|
2014
Q3 | $129K | Buy |
1,320
+187
| +17% | +$18.3K | 0.11% | 215 |
|
|
2014
Q2 | $120K | Hold |
1,133
| – | – | 0.1% | 222 |
|
|
2014
Q1 | $110K | Hold |
1,133
| – | – | 0.09% | 221 |
|
|
2013
Q4 | $101K | Buy |
+1,133
| New | +$101K | 0.09% | 227 |
|