Shinko Asset Management Company’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
Q3 | $208M | Buy |
1,991,698
+1,235,695
| +163% | +$129M | 1.41% | 27 |
|
2016
Q2 | $77.9M | Buy |
756,003
+347,540
| +85% | +$35.8M | 0.55% | 52 |
|
2016
Q1 | $38.3M | Buy |
408,463
+348,023
| +576% | +$32.6M | 0.31% | 59 |
|
2015
Q4 | $6.61M | Sell |
60,440
-1,653
| -3% | -$181K | 0.06% | 88 |
|
2015
Q3 | $6.5M | Sell |
62,093
-3,822
| -6% | -$400K | 0.06% | 89 |
|
2015
Q2 | $7.01M | Buy |
65,915
+827
| +1% | +$88K | 0.07% | 86 |
|
2015
Q1 | $8.09M | Sell |
65,088
-3,099
| -5% | -$385K | 0.07% | 82 |
|
2014
Q4 | $7.86M | Sell |
68,187
-9,711
| -12% | -$1.12M | 0.06% | 81 |
|
2014
Q3 | $7.64M | Sell |
77,898
-1,343
| -2% | -$132K | 0.06% | 81 |
|
2014
Q2 | $8.39M | Sell |
79,241
-310
| -0.4% | -$32.8K | 0.07% | 68 |
|
2014
Q1 | $7.75M | Buy |
79,551
+55,370
| +229% | +$5.39M | 0.07% | 68 |
|
2013
Q4 | $2.16M | Buy |
24,181
+19,016
| +368% | +$1.7M | 0.02% | 93 |
|
2013
Q3 | $444K | Sell |
5,165
-207
| -4% | -$17.8K | ﹤0.01% | 169 |
|
2013
Q2 | $459K | Buy |
+5,372
| New | +$459K | 0.01% | 167 |
|