BlackRock Advisors’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Sell |
2,889
-423
| -13% | -$5.56K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $39K | Hold |
3,312
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q2 | $41K | Buy |
+3,312
| New | +$41K | ﹤0.01% | 3216 |
|
|
2015
Q2 | – | Sell |
-2,861
| Closed | -$41K | – | 3689 |
|
|
2015
Q1 | $41K | Buy |
2,861
+761
| +36% | +$10.9K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $33K | Sell |
2,100
-320
| -13% | -$5.03K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $33K | Hold |
2,420
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q2 | $42K | Sell |
2,420
-557
| -19% | -$9.67K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $54K | Buy |
2,977
+313
| +12% | +$5.68K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $45K | Buy |
2,664
+466
| +21% | +$7.87K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $30K | Buy |
+2,198
| New | +$30K | ﹤0.01% | 3249 |
|