Gideon Capital Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,455
| Closed | -$813K | – | 395 |
|
2019
Q2 | $813K | Buy |
10,455
+2,704
| +35% | +$210K | 0.28% | 133 |
|
2019
Q1 | $675K | Sell |
7,751
-8,594
| -53% | -$748K | 0.24% | 112 |
|
2018
Q4 | $1.25M | Buy |
16,345
+11,945
| +271% | +$914K | 0.51% | 51 |
|
2018
Q3 | $415K | Sell |
4,400
-11,839
| -73% | -$1.12M | 0.2% | 180 |
|
2018
Q2 | $1.58M | Buy |
16,239
+13,972
| +616% | +$1.36M | 0.79% | 17 |
|
2018
Q1 | $213K | Sell |
2,267
-4,321
| -66% | -$406K | 0.13% | 308 |
|
2017
Q4 | $644K | Buy |
6,588
+4,414
| +203% | +$431K | 0.57% | 36 |
|
2017
Q3 | $213K | Buy |
+2,174
| New | +$213K | 0.21% | 246 |
|
2017
Q2 | – | Sell |
-2,645
| Closed | -$273K | – | 388 |
|
2017
Q1 | $273K | Buy |
+2,645
| New | +$273K | 0.16% | 274 |
|
2016
Q4 | – | Sell |
-5,866
| Closed | -$614K | – | 467 |
|
2016
Q3 | $614K | Buy |
+5,866
| New | +$614K | 0.37% | 86 |
|
2016
Q1 | – | Sell |
-5,909
| Closed | -$646K | – | 227 |
|
2015
Q4 | $646K | Buy |
+5,909
| New | +$646K | 0.47% | 81 |
|
2015
Q3 | – | Sell |
-32,044
| Closed | -$3.41M | – | 315 |
|
2015
Q2 | $3.41M | Buy |
32,044
+26,441
| +472% | +$2.81M | 1.41% | 8 |
|
2015
Q1 | $696K | Buy |
+5,603
| New | +$696K | 0.28% | 122 |
|
2014
Q4 | – | Sell |
-34,455
| Closed | -$3.38M | – | 294 |
|
2014
Q3 | $3.38M | Buy |
34,455
+24,970
| +263% | +$2.45M | 1.31% | 13 |
|
2014
Q2 | $1.01M | Buy |
+9,485
| New | +$1.01M | 0.36% | 89 |
|