PartnerRe Asset Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-690
| Closed | -$65K | – | 346 |
|
|
2016
Q1 | $65K | Hold |
690
| – | – | 0.03% | 394 |
|
|
2015
Q4 | $75K | Sell |
690
-1,173
| -63% | -$128K | 0.04% | 343 |
|
|
2015
Q3 | $195K | Buy |
1,863
+5
| +0.3% | +$523 | 0.03% | 361 |
|
|
2015
Q2 | $198K | Sell |
1,858
-301
| -14% | -$32.1K | 0.04% | 372 |
|
|
2015
Q1 | $268K | Buy |
+2,159
| New | +$268K | 0.04% | 343 |
|