First Quadrant’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 |
-413
| Closed | -$43K | – | 901 |
|
|
2016
Q3 | $43K | Hold |
413
| – | – | ﹤0.01% | 797 |
|
|
2016
Q2 | $43K | Hold |
413
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $39K | Hold |
413
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $45K | Hold |
413
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $43K | Hold |
413
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $44K | Hold |
413
| – | – | ﹤0.01% | 689 |
|
|
2015
Q1 | $51K | Hold |
413
| – | – | ﹤0.01% | 655 |
|
|
2014
Q4 | $48K | Sell |
413
-21,900
| -98% | -$2.55M | ﹤0.01% | 664 |
|
|
2014
Q3 | $2.19M | Buy |
22,313
+21,900
| +5,303% | +$2.15M | 0.05% | 282 |
|
|
2014
Q2 | $44K | Hold |
413
| – | – | ﹤0.01% | 712 |
|
|
2014
Q1 | $40K | Hold |
413
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $37K | Hold |
413
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $36K | Hold |
413
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $35K | Buy |
+413
| New | +$35K | ﹤0.01% | 717 |
|