Virtus Fund Advisers’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
Q2 | – | Sell |
-218,276
| Closed | -$20.7M | – | 538 |
|
|
2016
Q1 | $20.7M | Buy |
218,276
+218,110
| +131,392% | +$20.7M | 0.18% | 169 |
|
|
2015
Q4 | $18K | Hold |
166
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $18K | Hold |
166
| – | – | ﹤0.01% | 517 |
|
|
2015
Q2 | $18K | Sell |
166
-74
| -31% | -$8.02K | ﹤0.01% | 536 |
|
|
2015
Q1 | $30K | Sell |
240
-1,849
| -89% | -$231K | ﹤0.01% | 813 |
|
|
2014
Q4 | $241K | Hold |
2,089
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $205K | Sell |
2,089
-10,239
| -83% | -$1M | ﹤0.01% | 458 |
|
|
2014
Q2 | $1.31M | Buy |
+12,328
| New | +$1.31M | 0.01% | 411 |
|