Canada Life’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-177
| Closed | -$2K | – | 2681 |
|
|
2020
Q2 | $2K | Sell |
177
-11
| -6% | -$124 | ﹤0.01% | 2667 |
|
|
2020
Q1 | $2K | Sell |
188
-2
| -1% | -$21 | ﹤0.01% | 2659 |
|
|
2019
Q4 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 2698 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2052 |
|
|
2019
Q2 | $1K | Buy |
100
+10
| +11% | +$100 | ﹤0.01% | 2752 |
|
|
2019
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q4 | $1K | Sell |
90
-10
| -10% | -$111 | ﹤0.01% | 2725 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2635 |
|