PEAK6 Group’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 |
-4,714
| Closed | -$442K | – | 1837 |
|
2018
Q1 | $442K | Buy |
+4,714
| New | +$442K | ﹤0.01% | 679 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
2015
Q3 | – | Sell |
-23,552
| Closed | -$2.51M | – | 1888 |
|
2015
Q2 | $2.51M | Buy |
23,552
+3,776
| +19% | +$402K | 0.01% | 257 |
|
2015
Q1 | $2.46M | Buy |
+19,776
| New | +$2.46M | 0.02% | 211 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
2014
Q2 | – | Sell |
-661
| Closed | -$64K | – | 1794 |
|
2014
Q1 | $64K | Buy |
+661
| New | +$64K | ﹤0.01% | 1250 |
|
2013
Q4 | – | Sell |
-8,161
| Closed | -$351K | – | 1920 |
|
2013
Q3 | $351K | Sell |
8,161
-1,033
| -11% | -$44.5K | ﹤0.01% | 826 |
|
2013
Q2 | $785 | Buy |
+9,194
| New | +$785 | ﹤0.01% | 535 |
|