ClearArc Capital’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 |
-2,311
| Closed | -$218K | – | 430 |
|
|
2018
Q3 | $218K | Sell |
2,311
-2
| -0.1% | -$189 | 0.03% | 458 |
|
|
2018
Q2 | $225K | Sell |
2,313
-92
| -4% | -$8.95K | 0.03% | 449 |
|
|
2018
Q1 | $225K | Sell |
2,405
-161
| -6% | -$15.1K | 0.03% | 447 |
|
|
2017
Q4 | $251K | Sell |
2,566
-48
| -2% | -$4.7K | 0.03% | 429 |
|
|
2017
Q3 | $256K | Buy |
2,614
+27
| +1% | +$2.64K | 0.04% | 418 |
|
|
2017
Q2 | $265K | Buy |
2,587
+55
| +2% | +$5.63K | 0.04% | 390 |
|
|
2017
Q1 | $261K | Sell |
2,532
-11
| -0.4% | -$1.13K | 0.04% | 389 |
|
|
2016
Q4 | $265K | Buy |
2,543
+7
| +0.3% | +$729 | 0.05% | 372 |
|
|
2016
Q3 | $265K | Buy |
2,536
+6
| +0.2% | +$627 | 0.05% | 374 |
|
|
2016
Q2 | $261K | Buy |
2,530
+20
| +0.8% | +$2.06K | 0.05% | 367 |
|
|
2016
Q1 | $235K | Sell |
2,510
-21
| -0.8% | -$1.97K | 0.05% | 393 |
|
|
2015
Q4 | $277K | Buy |
2,531
+27
| +1% | +$2.96K | 0.06% | 352 |
|
|
2015
Q3 | $262K | Sell |
2,504
-42
| -2% | -$4.4K | 0.05% | 369 |
|
|
2015
Q2 | $271K | Buy |
2,546
+349
| +16% | +$37.1K | 0.05% | 383 |
|
|
2015
Q1 | $273K | Buy |
+2,197
| New | +$273K | 0.06% | 360 |
|