CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,376
| Closed | -$260K | – | 238 |
|
|
2015
Q4 | $260K | Sell |
2,376
-1,240
| -34% | -$136K | 0.15% | 161 |
|
|
2015
Q3 | $379K | Sell |
3,616
-6,921
| -66% | -$725K | 0.22% | 138 |
|
|
2015
Q2 | $1.12M | Sell |
10,537
-2,376
| -18% | -$253K | 0.59% | 55 |
|
|
2015
Q1 | $1.61M | Buy |
12,913
+5,785
| +81% | +$719K | 0.83% | 27 |
|
|
2014
Q4 | $821K | Sell |
7,128
-4,648
| -39% | -$535K | 0.45% | 85 |
|
|
2014
Q3 | $1.16M | Sell |
11,776
-414
| -3% | -$40.6K | 0.7% | 45 |
|
|
2014
Q2 | $1.29M | Hold |
12,190
| – | – | 0.75% | 41 |
|
|
2014
Q1 | $1.19M | Buy |
12,190
+8,161
| +203% | +$795K | 0.74% | 39 |
|
|
2013
Q4 | $360K | Buy |
+4,029
| New | +$360K | 0.24% | 139 |
|