BlackRock Investment Management’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 | $325K | Hold |
24,710
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q3 | $293K | Hold |
24,710
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q2 | $302K | Buy |
24,710
+23,315
| +1,671% | +$285K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $18K | Hold |
1,395
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q4 | $17K | Buy |
1,395
+108
| +8% | +$1.32K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $14K | Hold |
1,287
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q2 | $18K | Sell |
1,287
-16,175
| -93% | -$226K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $249K | Buy |
17,462
+519
| +3% | +$7.4K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $265K | Buy |
16,943
+143
| +0.9% | +$2.24K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $229K | Sell |
16,800
-47
| -0.3% | -$641 | ﹤0.01% | 3215 |
|
|
2014
Q2 | $290K | Sell |
16,847
-1,698
| -9% | -$29.2K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $339K | Buy |
18,545
+1,300
| +8% | +$23.8K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $294K | Buy |
17,245
+1,797
| +12% | +$30.6K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $211K | Buy |
+15,448
| New | +$211K | ﹤0.01% | 3167 |
|