Capstone Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $657K | Buy |
6,411
+279
| +5% | +$28.6K | 0.02% | 755 |
|
|
2017
Q1 | $633K | Sell |
6,132
-72
| -1% | -$7.43K | 0.02% | 783 |
|
|
2016
Q4 | $646K | Sell |
6,204
-300
| -5% | -$31.2K | 0.02% | 779 |
|
|
2016
Q3 | $681K | Buy |
6,504
+134
| +2% | +$14K | 0.02% | 760 |
|
|
2016
Q2 | $656K | Sell |
6,370
-1,198
| -16% | -$123K | 0.02% | 773 |
|
|
2016
Q1 | $710K | Sell |
7,568
-578
| -7% | -$54.2K | 0.02% | 714 |
|
|
2015
Q4 | $891K | Buy |
8,146
+837
| +11% | +$91.6K | 0.03% | 639 |
|
|
2015
Q3 | $765K | Sell |
7,309
-103
| -1% | -$10.8K | 0.02% | 657 |
|
|
2015
Q2 | $788K | Buy |
7,412
+816
| +12% | +$86.8K | 0.02% | 688 |
|
|
2015
Q1 | $820K | Sell |
6,596
-723
| -10% | -$89.9K | 0.02% | 765 |
|
|
2014
Q4 | $843K | Sell |
7,319
-516
| -7% | -$59.4K | 0.02% | 723 |
|
|
2014
Q3 | $769K | Buy |
7,835
+268
| +4% | +$26.3K | 0.03% | 725 |
|
|
2014
Q2 | $801K | Buy |
7,567
+169
| +2% | +$17.9K | 0.03% | 738 |
|
|
2014
Q1 | $721K | Sell |
7,398
-2,077
| -22% | -$202K | 0.02% | 784 |
|
|
2013
Q4 | $847K | Sell |
9,475
-4,156
| -30% | -$372K | 0.02% | 734 |
|
|
2013
Q3 | $1.17M | Buy |
13,631
+1,798
| +15% | +$155K | 0.03% | 671 |
|
|
2013
Q2 | $1.01M | Buy |
+11,833
| New | +$1.01M | 0.03% | 703 |
|