BlackRock Fund 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 | $2.96M | Buy |
225,420
+29,654
| +15% | +$390K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $2.32M | Buy |
195,766
+7,915
| +4% | +$94K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $2.3M | Buy |
187,851
+165,219
| +730% | +$2.02M | ﹤0.01% | 3157 |
|
|
2016
Q1 | $288K | Sell |
22,632
-1,917
| -8% | -$24.4K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $292K | Buy |
24,549
+592
| +2% | +$7.04K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $259K | Buy |
23,957
+3,782
| +19% | +$40.9K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $284K | Sell |
20,175
-142,105
| -88% | -$2M | ﹤0.01% | 3388 |
|
|
2015
Q1 | $2.31M | Sell |
162,280
-395
| -0.2% | -$5.63K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $2.55M | Buy |
162,675
+27,152
| +20% | +$425K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $1.85M | Sell |
135,523
-6,324
| -4% | -$86.1K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $2.44M | Sell |
141,847
-16,012
| -10% | -$276K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $2.89M | Buy |
157,859
+6,939
| +5% | +$127K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $2.57M | Sell |
150,920
-3,969
| -3% | -$67.7K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $2.11M | Buy |
+154,889
| New | +$2.11M | ﹤0.01% | 3117 |
|