Timber Hill’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2016
Q4 | – | Sell |
-7,046
| Closed | -$737K | – | 980 |
|
|
2016
Q3 | $737K | Buy |
+7,046
| New | +$737K | ﹤0.01% | 213 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2015
Q3 | – | Sell |
-10,493
| Closed | -$1.12M | – | 969 |
|
|
2015
Q2 | $1.12M | Buy |
+10,493
| New | +$1.12M | 0.01% | 223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2014
Q3 | – | Sell |
-2,178
| Closed | -$231K | – | 1088 |
|
|
2014
Q2 | $231K | Buy |
+2,178
| New | +$231K | ﹤0.01% | 691 |
|
|
2014
Q1 | – | Sell |
-6,161
| Closed | -$551K | – | 1151 |
|
|
2013
Q4 | $551K | Sell |
6,161
-4,958
| -45% | -$443K | ﹤0.01% | 446 |
|
|
2013
Q3 | $956K | Buy |
11,119
+3,087
| +38% | +$265K | ﹤0.01% | 310 |
|
|
2013
Q2 | $686K | Buy |
+8,032
| New | +$686K | ﹤0.01% | 348 |
|