Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.73M | Sell |
21,900
-42,664
| -66% | -$3.38M | 0.06% | 369 |
|
|
2019
Q2 | $5.02M | Sell |
64,564
-79,645
| -55% | -$6.2M | 0.19% | 140 |
|
|
2019
Q1 | $12.6M | Sell |
144,209
-18,439
| -11% | -$1.61M | 0.51% | 26 |
|
|
2018
Q4 | $12.5M | Buy |
162,648
+18,916
| +13% | +$1.45M | 0.56% | 24 |
|
|
2018
Q3 | $13.6M | Buy |
143,732
+67,043
| +87% | +$6.33M | 0.49% | 35 |
|
|
2018
Q2 | $7.46M | Buy |
76,689
+64,610
| +535% | +$6.29M | 0.29% | 82 |
|
|
2018
Q1 | $1.13M | Buy |
12,079
+6,322
| +110% | +$592K | 0.05% | 401 |
|
|
2017
Q4 | $563K | Buy |
5,757
+230
| +4% | +$22.5K | 0.02% | 615 |
|
|
2017
Q3 | $542K | Buy |
5,527
+362
| +7% | +$35.5K | 0.03% | 578 |
|
|
2017
Q2 | $529K | Buy |
5,165
+342
| +7% | +$35K | 0.03% | 563 |
|
|
2017
Q1 | $498K | Buy |
4,823
+484
| +11% | +$50K | 0.03% | 534 |
|
|
2016
Q4 | $452K | Buy |
4,339
+207
| +5% | +$21.6K | 0.03% | 527 |
|
|
2016
Q3 | $432K | Sell |
4,132
-5,868
| -59% | -$613K | 0.03% | 502 |
|
|
2016
Q2 | $1.03M | Sell |
10,000
-7,633
| -43% | -$787K | 0.03% | 425 |
|
|
2016
Q1 | $1.65M | Buy |
17,633
+1,537
| +10% | +$144K | 0.02% | 574 |
|
|
2015
Q4 | $1.76M | Sell |
16,096
-1,072
| -6% | -$117K | 0.03% | 555 |
|
|
2015
Q3 | $1.8M | Buy |
17,168
+1,059
| +7% | +$111K | 0.03% | 492 |
|
|
2015
Q2 | $1.71M | Buy |
+16,109
| New | +$1.71M | 0.03% | 513 |
|