Quantum Capital Management (California)’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,661
| Closed | -$79K | – | 276 |
|
|
2020
Q2 | $79K | Sell |
1,661
-337
| -17% | -$16K | 0.05% | 192 |
|
|
2020
Q1 | $83K | Sell |
1,998
-1,543
| -44% | -$64.1K | 0.06% | 189 |
|
|
2019
Q4 | $315K | Buy |
3,541
+745
| +27% | +$66.3K | 0.15% | 118 |
|
|
2019
Q3 | $221K | Buy |
+2,796
| New | +$221K | 0.11% | 138 |
|
|
2019
Q2 | – | Sell |
-2,311
| Closed | -$201K | – | 166 |
|
|
2019
Q1 | $201K | Buy |
+2,311
| New | +$201K | 0.11% | 139 |
|