Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,010
| Closed | -$491K | – | 306 |
|
|
2017
Q3 | $491K | Sell |
5,010
-1,556
| -24% | -$152K | 0.14% | 182 |
|
|
2017
Q2 | $672K | Sell |
6,566
-5,303
| -45% | -$543K | 0.15% | 139 |
|
|
2017
Q1 | $1.23M | Buy |
+11,869
| New | +$1.23M | 0.2% | 141 |
|
|
2016
Q2 | – | Sell |
-4,465
| Closed | -$419K | – | 482 |
|
|
2016
Q1 | $419K | Buy |
+4,465
| New | +$419K | 0.16% | 195 |
|
|
2015
Q3 | – | Sell |
-17,544
| Closed | -$1.87M | – | 422 |
|
|
2015
Q2 | $1.87M | Buy |
+17,544
| New | +$1.87M | 0.47% | 46 |
|
|
2014
Q4 | – | Sell |
-14,920
| Closed | -$1.46M | – | 393 |
|
|
2014
Q3 | $1.46M | Buy |
14,920
+9,290
| +165% | +$911K | 0.37% | 94 |
|
|
2014
Q2 | $596K | Buy |
+5,630
| New | +$596K | 0.17% | 214 |
|
|
2013
Q4 | – | Sell |
-2,746
| Closed | -$236K | – | 484 |
|
|
2013
Q3 | $236K | Buy |
+2,746
| New | +$236K | 0.05% | 383 |
|