AWCI
Alpine Woods Capital Investors’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,774
| Closed | -$152K | – | 490 |
|
|
2015
Q2 | $152K | Sell |
10,774
-12,102
| -53% | -$171K | 0.01% | 446 |
|
|
2015
Q1 | $326K | Hold |
22,876
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $358K | Sell |
22,876
-21,063
| -48% | -$330K | 0.02% | 358 |
|
|
2014
Q3 | $598K | Buy |
+43,939
| New | +$598K | 0.03% | 315 |
|
|
2014
Q2 | – | Sell |
-38,982
| Closed | -$713K | – | 467 |
|
|
2014
Q1 | $713K | Buy |
38,982
+22,182
| +132% | +$406K | 0.04% | 247 |
|
|
2013
Q4 | $286K | Buy |
+16,800
| New | +$286K | 0.02% | 331 |
|