Ninety One (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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,349
| Closed | -$328K | – | 319 |
|
|
2017
Q3 | $328K | Sell |
3,349
-9,194
| -73% | -$900K | ﹤0.01% | 303 |
|
|
2017
Q2 | $1.29M | Buy |
12,543
+1,653
| +15% | +$169K | 0.01% | 262 |
|
|
2017
Q1 | $1.12M | Buy |
10,890
+2,892
| +36% | +$298K | 0.01% | 254 |
|
|
2016
Q4 | $833K | Sell |
7,998
-1,136
| -12% | -$118K | ﹤0.01% | 268 |
|
|
2016
Q3 | $956K | Sell |
9,134
-11,363
| -55% | -$1.19M | ﹤0.01% | 271 |
|
|
2016
Q2 | $2.11M | Sell |
20,497
-930
| -4% | -$95.9K | 0.01% | 234 |
|
|
2016
Q1 | $2.01M | Buy |
21,427
+2,273
| +12% | +$213K | 0.01% | 241 |
|
|
2015
Q4 | $2.1M | Buy |
19,154
+6,198
| +48% | +$678K | 0.01% | 250 |
|
|
2015
Q3 | $1.36M | Buy |
12,956
+7,954
| +159% | +$833K | 0.01% | 248 |
|
|
2015
Q2 | $532K | Sell |
5,002
-1,653
| -25% | -$176K | ﹤0.01% | 255 |
|
|
2015
Q1 | $827K | Buy |
+6,655
| New | +$827K | ﹤0.01% | 246 |
|