Bank of Montreal’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-262
| Closed | -$4K | – | 4367 |
|
|
2021
Q1 | $4K | Sell |
262
-1,209
| -82% | -$18.5K | ﹤0.01% | 4348 |
|
|
2020
Q4 | $22K | Buy |
1,471
+1,028
| +232% | +$15.4K | ﹤0.01% | 3900 |
|
|
2020
Q3 | $5K | Sell |
443
-258
| -37% | -$2.91K | ﹤0.01% | 4028 |
|
|
2020
Q2 | $8K | Buy |
+701
| New | +$8K | ﹤0.01% | 3912 |
|
|
2020
Q1 | – | Sell |
-1,144
| Closed | -$14K | – | 4089 |
|
|
2019
Q4 | $14K | Buy |
1,144
+385
| +51% | +$4.71K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $9K | Buy |
759
+34
| +5% | +$403 | ﹤0.01% | 3952 |
|
|
2019
Q2 | $10K | Buy |
+725
| New | +$10K | ﹤0.01% | 4053 |
|
|
2019
Q1 | – | Sell |
-117
| Closed | -$2K | – | 4158 |
|
|
2018
Q4 | $2K | Buy |
117
+60
| +105% | +$1.03K | ﹤0.01% | 4045 |
|
|
2018
Q3 | $1K | Sell |
57
-2
| -3% | -$35 | ﹤0.01% | 4258 |
|
|
2018
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 4241 |
|