Menta Capital’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,033
| Closed | -$472K | – | 753 |
|
|
2018
Q1 | $472K | Buy |
+5,033
| New | +$472K | 0.1% | 348 |
|
|
2016
Q3 | – | Sell |
-4,566
| Closed | -$471K | – | 953 |
|
|
2016
Q2 | $471K | Sell |
4,566
-12,066
| -73% | -$1.24M | 0.06% | 532 |
|
|
2016
Q1 | $1.56M | Buy |
16,632
+12,934
| +350% | +$1.21M | 0.21% | 100 |
|
|
2015
Q4 | $404K | Buy |
+3,698
| New | +$404K | 0.05% | 565 |
|
|
2015
Q1 | – | Sell |
-12,747
| Closed | -$1.47M | – | 790 |
|
|
2014
Q4 | $1.47M | Buy |
+12,747
| New | +$1.47M | 0.21% | 152 |
|
|
2014
Q3 | – | Sell |
-4,835
| Closed | -$512K | – | 661 |
|
|
2014
Q2 | $512K | Buy |
+4,835
| New | +$512K | 0.09% | 286 |
|
|
2014
Q1 | – | Sell |
-6,818
| Closed | -$610K | – | 443 |
|
|
2013
Q4 | $610K | Buy |
6,818
+1,343
| +25% | +$120K | 0.25% | 120 |
|
|
2013
Q3 | $471K | Buy |
5,475
+930
| +20% | +$80K | 0.24% | 145 |
|
|
2013
Q2 | $388K | Buy |
+4,545
| New | +$388K | 0.25% | 163 |
|