Delta Lloyd’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.1M | Buy |
137,379
+5,932
| +5% | +$608K | 0.39% | 72 |
|
|
2017
Q1 | $13.6M | Sell |
131,447
-1,241
| -0.9% | -$128K | 0.41% | 67 |
|
|
2016
Q4 | $13.8M | Sell |
132,688
-4,081
| -3% | -$425K | 0.43% | 67 |
|
|
2016
Q3 | $14.3M | Buy |
136,769
+10,374
| +8% | +$1.09M | 0.44% | 69 |
|
|
2016
Q2 | $13M | Buy |
126,395
+1,260
| +1% | +$130K | 0.44% | 72 |
|
|
2016
Q1 | $11.7M | Sell |
125,135
-42,818
| -25% | -$4.02M | 0.39% | 82 |
|
|
2015
Q4 | $18.4M | Buy |
167,953
+7,339
| +5% | +$803K | 0.63% | 44 |
|
|
2015
Q3 | $16.8M | Sell |
160,614
-1,075
| -0.7% | -$113K | 0.54% | 50 |
|
|
2015
Q2 | $17.2M | Sell |
161,689
-5,047
| -3% | -$537K | 0.54% | 50 |
|
|
2015
Q1 | $20.7M | Sell |
166,736
-6,621
| -4% | -$823K | 0.64% | 36 |
|
|
2014
Q4 | $20M | Buy |
173,357
+13,348
| +8% | +$1.54M | 0.59% | 38 |
|
|
2014
Q3 | $47.1M | Sell |
160,009
-3,719
| -2% | -$1.09M | 0.43% | 41 |
|
|
2014
Q2 | $17.3M | Sell |
163,728
-12,706
| -7% | -$1.35M | 0.54% | 38 |
|
|
2014
Q1 | $17.2M | Buy |
176,434
+16,322
| +10% | +$1.59M | 0.58% | 38 |
|
|
2013
Q4 | $14.3M | Buy |
160,112
+80,206
| +100% | +$7.17M | 0.5% | 42 |
|
|
2013
Q3 | $6.87M | Buy |
79,906
+5,269
| +7% | +$453K | 0.26% | 84 |
|
|
2013
Q2 | $6.37M | Buy |
+74,637
| New | +$6.37M | 0.25% | 94 |
|