Virtu KCG Holdings’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 | – | Sell |
-6,202
| Closed | -$640K | – | 3419 |
|
|
2017
Q1 | $640K | Sell |
6,202
-15,211
| -71% | -$1.57M | 0.02% | 1103 |
|
|
2016
Q4 | $2.23M | Buy |
21,413
+3,276
| +18% | +$341K | 0.05% | 250 |
|
|
2016
Q3 | $1.9M | Buy |
+18,137
| New | +$1.9M | 0.05% | 324 |
|
|
2016
Q2 | – | Sell |
-2,992
| Closed | -$281K | – | 3293 |
|
|
2016
Q1 | $281K | Buy |
2,992
+152
| +5% | +$14.3K | 0.01% | 1755 |
|
|
2015
Q4 | $311K | Sell |
2,840
-12,193
| -81% | -$1.34M | 0.01% | 1694 |
|
|
2015
Q3 | $1.57M | Buy |
15,033
+3,693
| +33% | +$387K | 0.03% | 371 |
|
|
2015
Q2 | $1.21M | Buy |
11,340
+8,154
| +256% | +$867K | 0.02% | 487 |
|
|
2015
Q1 | $396K | Sell |
3,186
-17,311
| -84% | -$2.15M | 0.01% | 1265 |
|
|
2014
Q4 | $2.36M | Buy |
20,497
+9,360
| +84% | +$1.08M | 0.04% | 176 |
|
|
2014
Q3 | $1.09M | Sell |
11,137
-3,195
| -22% | -$313K | 0.02% | 531 |
|
|
2014
Q2 | $1.52M | Buy |
+14,332
| New | +$1.52M | 0.02% | 421 |
|
|
2014
Q1 | – | Sell |
-3,066
| Closed | -$274K | – | 2766 |
|
|
2013
Q4 | $274K | Sell |
3,066
-2,418
| -44% | -$216K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $472K | Buy |
+5,484
| New | +$472K | 0.01% | 1286 |
|