GAM Holding’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
Q3 | – | Sell |
-12,664
| Closed | -$1.3M | – | 866 |
|
|
2017
Q2 | $1.3M | Buy |
12,664
+140
| +1% | +$14.3K | 0.02% | 584 |
|
|
2017
Q1 | $1.29M | Buy |
12,524
+155
| +1% | +$16K | 0.02% | 605 |
|
|
2016
Q4 | $1.29M | Buy |
12,369
+8,461
| +217% | +$881K | 0.02% | 574 |
|
|
2016
Q3 | $409K | Buy |
3,908
+85
| +2% | +$8.9K | 0.01% | 755 |
|
|
2016
Q2 | $394K | Buy |
3,823
+359
| +10% | +$37K | 0.01% | 784 |
|
|
2016
Q1 | $334K | Hold |
3,464
| – | – | 0.01% | 759 |
|
|
2015
Q4 | $379K | Buy |
3,464
+818
| +31% | +$89.5K | 0.01% | 889 |
|
|
2015
Q3 | $277K | Buy |
2,646
+14
| +0.5% | +$1.47K | ﹤0.01% | 931 |
|
|
2015
Q2 | $280K | Buy |
2,632
+496
| +23% | +$52.8K | ﹤0.01% | 949 |
|
|
2015
Q1 | $265K | Buy |
2,136
+18
| +0.8% | +$2.23K | ﹤0.01% | 918 |
|
|
2014
Q4 | $244K | Buy |
2,118
+141
| +7% | +$16.2K | ﹤0.01% | 921 |
|
|
2014
Q3 | $194K | Sell |
1,977
-24,188
| -92% | -$2.37M | ﹤0.01% | 933 |
|
|
2014
Q2 | $2.77M | Buy |
26,165
+24,026
| +1,123% | +$2.54M | 0.04% | 415 |
|
|
2014
Q1 | $208K | Sell |
2,139
-21,179
| -91% | -$2.06M | ﹤0.01% | 902 |
|
|
2013
Q4 | $2.09M | Sell |
23,318
-125
| -0.5% | -$11.2K | 0.04% | 438 |
|
|
2013
Q3 | $2.02M | Buy |
23,443
+2,095
| +10% | +$180K | 0.04% | 465 |
|
|
2013
Q2 | $1.82M | Buy |
+21,348
| New | +$1.82M | 0.04% | 413 |
|