BHF Kleinwort Benson Group’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 | $736K | Buy |
+7,851
| New | +$736K | 0.02% | 309 |
|
2015
Q4 | – | Sell |
-3,306
| Closed | -$346K | – | 447 |
|
2015
Q3 | $346K | Hold |
3,306
| – | – | 0.01% | 276 |
|
2015
Q2 | $352K | Sell |
3,306
-1,033
| -24% | -$110K | 0.01% | 353 |
|
2015
Q1 | $539K | Sell |
4,339
-1,033
| -19% | -$128K | 0.01% | 314 |
|
2014
Q4 | $619K | Hold |
5,372
| – | – | 0.02% | 280 |
|
2014
Q3 | $527K | Sell |
5,372
-1,549
| -22% | -$152K | 0.02% | 292 |
|
2014
Q2 | $733K | Sell |
6,921
-5,682
| -45% | -$602K | 0.02% | 270 |
|
2014
Q1 | $1.23M | Buy |
+12,603
| New | +$1.23M | 0.04% | 249 |
|