Dai-ichi Life Holdings’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
Q4 | – | Sell |
-10,512
| Closed | -$1.1M | – | 386 |
|
|
2016
Q3 | $1.1M | Hold |
10,512
| – | – | 0.03% | 395 |
|
|
2016
Q2 | $1.08M | Hold |
10,512
| – | – | 0.03% | 394 |
|
|
2016
Q1 | $986K | Hold |
10,512
| – | – | 0.03% | 396 |
|
|
2015
Q4 | $1.15M | Sell |
10,512
-719
| -6% | -$78.7K | 0.04% | 386 |
|
|
2015
Q3 | $1.18M | Buy |
11,231
+2,273
| +25% | +$238K | 0.04% | 402 |
|
|
2015
Q2 | $953K | Sell |
8,958
-805
| -8% | -$85.6K | 0.03% | 414 |
|
|
2015
Q1 | $1.21M | Buy |
9,763
+1,356
| +16% | +$168K | 0.03% | 404 |
|
|
2014
Q4 | $969K | Hold |
8,407
| – | – | 0.03% | 402 |
|
|
2014
Q3 | $825K | Buy |
8,407
+1,672
| +25% | +$164K | 0.02% | 412 |
|
|
2014
Q2 | $713K | Buy |
6,735
+4,015
| +148% | +$425K | 0.02% | 414 |
|
|
2014
Q1 | $265K | Hold |
2,720
| – | – | 0.01% | 528 |
|
|
2013
Q4 | $243K | Hold |
2,720
| – | – | 0.01% | 558 |
|
|
2013
Q3 | $234K | Hold |
2,720
| – | – | 0.01% | 578 |
|
|
2013
Q2 | $232K | Buy |
+2,720
| New | +$232K | 0.01% | 534 |
|