Aston Asset Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,385
| Closed | -$261K | – | 125 |
|
|
2015
Q4 | $261K | Sell |
2,385
-1,627
| -41% | -$178K | 0.15% | 124 |
|
|
2015
Q3 | $420K | Sell |
4,012
-1,188
| -23% | -$124K | 0.24% | 112 |
|
|
2015
Q2 | $553K | Buy |
5,200
+1,012
| +24% | +$108K | 0.26% | 110 |
|
|
2015
Q1 | $520K | Buy |
4,188
+116
| +3% | +$14.4K | 0.23% | 112 |
|
|
2014
Q4 | $469K | Buy |
4,072
+249
| +7% | +$28.7K | 0.2% | 119 |
|
|
2014
Q3 | $375K | Buy |
3,823
+26
| +0.7% | +$2.55K | 0.09% | 123 |
|
|
2014
Q2 | $402K | Sell |
3,797
-694
| -15% | -$73.5K | 0.09% | 121 |
|
|
2014
Q1 | $437K | Sell |
4,491
-1,012
| -18% | -$98.5K | 0.1% | 121 |
|
|
2013
Q4 | $492K | Buy |
5,503
+1,061
| +24% | +$94.9K | 0.12% | 116 |
|
|
2013
Q3 | $382K | Sell |
4,442
-3,202
| -42% | -$275K | 0.1% | 124 |
|
|
2013
Q2 | $653K | Buy |
+7,644
| New | +$653K | 0.18% | 109 |
|