BlackRock Institutional Trust’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 | $878K | Buy |
66,746
+2,657
| +4% | +$35K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $761K | Buy |
64,089
+1,070
| +2% | +$12.7K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $771K | Buy |
63,019
+49,920
| +381% | +$611K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $167K | Hold |
13,099
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q4 | $156K | Buy |
13,099
+725
| +6% | +$8.63K | ﹤0.01% | 3679 |
|
|
2015
Q3 | $134K | Buy |
12,374
+1,076
| +10% | +$11.7K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $159K | Sell |
11,298
-35,503
| -76% | -$500K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $667K | Sell |
46,801
-1,874
| -4% | -$26.7K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $762K | Sell |
48,675
-1,297
| -3% | -$20.3K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $681K | Sell |
49,972
-4,036
| -7% | -$55K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $929K | Buy |
54,008
+992
| +2% | +$17.1K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $970K | Buy |
53,016
+8,490
| +19% | +$155K | ﹤0.01% | 3405 |
|
|
2013
Q4 | $759K | Buy |
44,526
+20,669
| +87% | +$352K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $325K | Buy |
+23,857
| New | +$325K | ﹤0.01% | 3596 |
|