Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,605
| Closed | -$435K | – | 599 |
|
|
2018
Q3 | $435K | Sell |
4,605
-659
| -13% | -$62.3K | 0.02% | 527 |
|
|
2018
Q2 | $512K | Sell |
5,264
-292
| -5% | -$28.4K | 0.03% | 507 |
|
|
2018
Q1 | $521K | Buy |
5,556
+198
| +4% | +$18.6K | 0.03% | 497 |
|
|
2017
Q4 | $524K | Sell |
5,358
-2,232
| -29% | -$218K | 0.03% | 488 |
|
|
2017
Q3 | $744K | Buy |
7,590
+283
| +4% | +$27.7K | 0.05% | 431 |
|
|
2017
Q2 | $748K | Sell |
7,307
-73
| -1% | -$7.47K | 0.05% | 425 |
|
|
2017
Q1 | $762K | Sell |
7,380
-1,515
| -17% | -$156K | 0.05% | 415 |
|
|
2016
Q4 | $926K | Buy |
8,895
+3,302
| +59% | +$344K | 0.06% | 375 |
|
|
2016
Q3 | $585K | Sell |
5,593
-205
| -4% | -$21.4K | 0.04% | 440 |
|
|
2016
Q2 | $598K | Sell |
5,798
-2,581
| -31% | -$266K | 0.05% | 415 |
|
|
2016
Q1 | $786K | Buy |
8,379
+1,578
| +23% | +$148K | 0.06% | 361 |
|
|
2015
Q4 | $744K | Buy |
+6,801
| New | +$744K | 0.05% | 387 |
|