Acrospire Investment Management’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,799
| Closed | -$77K | – | 2487 |
|
2017
Q1 | $77K | Sell |
5,799
-1,548
| -21% | -$20.6K | 0.06% | 519 |
|
2016
Q4 | $97K | Buy |
7,347
+5,532
| +305% | +$73K | 0.04% | 948 |
|
2016
Q3 | $22K | Sell |
1,815
-200
| -10% | -$2.42K | 0.01% | 1470 |
|
2016
Q2 | $25K | Sell |
2,015
-2,096
| -51% | -$26K | 0.02% | 1454 |
|
2016
Q1 | $52K | Buy |
+4,111
| New | +$52K | 0.04% | 915 |
|