Livforsakringsbolaget Skandia’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 |
-765
| Closed | -$32K | – | 689 |
|
|
2020
Q1 | $32K | Hold |
765
| – | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $68K | Hold |
765
| – | – | 0.01% | 598 |
|
|
2019
Q3 | $61K | Hold |
765
| – | – | 0.01% | 597 |
|
|
2019
Q2 | $60K | Hold |
765
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $67K | Hold |
765
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $59K | Hold |
765
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $72K | Sell |
765
-827
| -52% | -$77.8K | 0.01% | 615 |
|
|
2018
Q2 | $155K | Hold |
1,592
| – | – | 0.01% | 580 |
|
|
2018
Q1 | $149K | Hold |
1,592
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $156K | Sell |
1,592
-413
| -21% | -$40.5K | 0.01% | 557 |
|
|
2017
Q3 | $197K | Hold |
2,005
| – | – | 0.02% | 529 |
|
|
2017
Q2 | $205K | Hold |
2,005
| – | – | 0.02% | 512 |
|
|
2017
Q1 | $207K | Sell |
2,005
-5,475
| -73% | -$565K | 0.02% | 508 |
|
|
2016
Q4 | $779 | Sell |
7,480
-11,803
| -61% | -$1.23K | 0.04% | 430 |
|
|
2016
Q3 | $1.49M | Buy |
19,283
+11,803
| +158% | +$911K | 0.07% | 358 |
|
|
2016
Q2 | $771K | Hold |
7,480
| – | – | 0.03% | 491 |
|
|
2016
Q1 | $702K | Hold |
7,480
| – | – | 0.03% | 523 |
|
|
2015
Q4 | $818K | Sell |
7,480
-3,099
| -29% | -$339K | 0.04% | 464 |
|
|
2015
Q3 | $1.11M | Hold |
10,579
| – | – | 0.06% | 388 |
|
|
2015
Q2 | $1.13M | Hold |
10,579
| – | – | 0.06% | 410 |
|
|
2015
Q1 | $1.32M | Sell |
10,579
-3,202
| -23% | -$398K | 0.06% | 366 |
|
|
2014
Q4 | $1.59M | Hold |
13,781
| – | – | 0.07% | 336 |
|
|
2014
Q3 | $1.35M | Hold |
13,781
| – | – | 0.05% | 419 |
|
|
2014
Q2 | $1.46M | Hold |
13,781
| – | – | 0.05% | 404 |
|
|
2014
Q1 | $1.34M | Buy |
+13,781
| New | +$1.34M | 0.05% | 418 |
|