Gulf International Bank (UK)’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-23,495
| Closed | -$980K | – | 734 |
|
2020
Q1 | $980K | Hold |
23,495
| – | – | 0.02% | 551 |
|
2019
Q4 | $2.09M | Hold |
23,495
| – | – | 0.03% | 502 |
|
2019
Q3 | $1.86M | Hold |
23,495
| – | – | 0.03% | 505 |
|
2019
Q2 | $1.83M | Hold |
23,495
| – | – | 0.03% | 518 |
|
2019
Q1 | $2.05M | Hold |
23,495
| – | – | 0.04% | 472 |
|
2018
Q4 | $1.8M | Sell |
23,495
-10,582
| -31% | -$810K | 0.04% | 467 |
|
2018
Q3 | $3.22M | Hold |
34,077
| – | – | 0.04% | 453 |
|
2018
Q2 | $3.32M | Hold |
34,077
| – | – | 0.04% | 464 |
|
2018
Q1 | $3.19M | Sell |
34,077
-561
| -2% | -$52.6K | 0.04% | 471 |
|
2017
Q4 | $3.38M | Hold |
34,638
| – | – | 0.04% | 465 |
|
2017
Q3 | $3.4M | Buy |
34,638
+2,582
| +8% | +$253K | 0.05% | 432 |
|
2017
Q2 | $3.28M | Hold |
32,056
| – | – | 0.05% | 429 |
|
2017
Q1 | $3.31M | Buy |
32,056
+620
| +2% | +$64K | 0.05% | 419 |
|
2016
Q4 | $3.27M | Hold |
31,436
| – | – | 0.05% | 416 |
|
2016
Q3 | $3.29M | Buy |
31,436
+1,550
| +5% | +$162K | 0.05% | 400 |
|
2016
Q2 | $3.08M | Hold |
29,886
| – | – | 0.05% | 404 |
|
2016
Q1 | $2.8M | Hold |
29,886
| – | – | 0.05% | 445 |
|
2015
Q4 | $3.27M | Buy |
29,886
+1,095
| +4% | +$120K | 0.06% | 373 |
|
2015
Q3 | $3.02M | Buy |
+28,791
| New | +$3.02M | 0.06% | 376 |
|
2014
Q3 | – | Sell |
-27,062
| Closed | -$2.87M | – | 684 |
|
2014
Q2 | $2.87M | Buy |
27,062
+734
| +3% | +$77.7K | 0.05% | 414 |
|
2014
Q1 | $2.57M | Hold |
26,328
| – | – | 0.05% | 434 |
|
2013
Q4 | $2.35M | Buy |
+26,328
| New | +$2.35M | 0.05% | 451 |
|