Old Mutual Customised Solutions’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $271K | Hold |
2,789
| – | – | 0.03% | 515 |
|
|
2018
Q1 | $261K | Hold |
2,789
| – | – | 0.03% | 510 |
|
|
2017
Q4 | $273K | Hold |
2,789
| – | – | 0.03% | 503 |
|
|
2017
Q3 | $274K | Hold |
2,789
| – | – | 0.04% | 473 |
|
|
2017
Q2 | $286K | Sell |
2,789
-2,066
| -43% | -$212K | 0.04% | 458 |
|
|
2017
Q1 | $501K | Hold |
4,855
| – | – | 0.08% | 309 |
|
|
2016
Q4 | $505K | Buy |
4,855
+1,963
| +68% | +$204K | 0.09% | 269 |
|
|
2016
Q3 | $303K | Sell |
2,892
-414
| -13% | -$43.4K | 0.09% | 268 |
|
|
2016
Q2 | $341K | Hold |
3,306
| – | – | 0.09% | 286 |
|
|
2016
Q1 | $310K | Hold |
3,306
| – | – | 0.08% | 307 |
|
|
2015
Q4 | $362K | Buy |
3,306
+620
| +23% | +$67.9K | 0.09% | 264 |
|
|
2015
Q3 | $281K | Hold |
2,686
| – | – | 0.08% | 315 |
|
|
2015
Q2 | $286K | Buy |
2,686
+1,240
| +86% | +$132K | 0.07% | 364 |
|
|
2015
Q1 | $180K | Hold |
1,446
| – | – | 0.04% | 477 |
|
|
2014
Q4 | $167K | Sell |
1,446
-104
| -7% | -$12K | 0.05% | 459 |
|
|
2014
Q3 | $152K | Sell |
1,550
-723
| -32% | -$70.9K | 0.04% | 448 |
|
|
2014
Q2 | $241K | Buy |
2,273
+414
| +22% | +$43.9K | 0.06% | 377 |
|
|
2014
Q1 | $181K | Hold |
1,859
| – | – | 0.05% | 437 |
|
|
2013
Q4 | $166K | Hold |
1,859
| – | – | 0.04% | 442 |
|
|
2013
Q3 | $160K | Hold |
1,859
| – | – | 0.05% | 430 |
|
|
2013
Q2 | $159K | Buy |
+1,859
| New | +$159K | 0.05% | 422 |
|