ECM
Element Capital Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,031
| Closed | -$635K | – | 955 |
|
|
2018
Q4 | $635K | Sell |
8,031
-22,113
| -73% | -$1.75M | 0.02% | 343 |
|
|
2018
Q3 | $2.94M | Buy |
30,144
+16,739
| +125% | +$1.63M | 0.06% | 245 |
|
|
2018
Q2 | $1.35M | Buy |
13,405
+8,362
| +166% | +$841K | 0.04% | 223 |
|
|
2018
Q1 | $488K | Buy |
+5,043
| New | +$488K | 0.01% | 320 |
|
|
2016
Q3 | – | Sell |
-4,107
| Closed | -$437K | – | 164 |
|
|
2016
Q2 | $437K | Buy |
+4,107
| New | +$437K | 0.07% | 167 |
|
|
2016
Q1 | – | Sell |
-3,003
| Closed | -$339K | – | 242 |
|
|
2015
Q4 | $339K | Buy |
3,003
+975
| +48% | +$110K | 0.07% | 155 |
|
|
2015
Q3 | $219K | Buy |
+2,028
| New | +$219K | 0.08% | 112 |
|