Community Trust & Investment’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
Q2 | – | Sell |
-159,732
| Closed | -$2.04M | – | 114 |
|
|
2016
Q1 | $2.04M | Sell |
159,732
-179,684
| -53% | -$2.29M | 0.26% | 48 |
|
|
2015
Q4 | $4.04M | Sell |
339,416
-18,964
| -5% | -$225K | 0.53% | 46 |
|
|
2015
Q3 | $3.87M | Sell |
358,380
-14,799
| -4% | -$160K | 0.52% | 49 |
|
|
2015
Q2 | $5.25M | Sell |
373,179
-6,703
| -2% | -$94.2K | 0.69% | 46 |
|
|
2015
Q1 | $5.41M | Sell |
379,882
-10,379
| -3% | -$148K | 0.73% | 43 |
|
|
2014
Q4 | $6.11M | Sell |
390,261
-7,070
| -2% | -$111K | 0.84% | 41 |
|
|
2014
Q3 | $5.41M | Buy |
397,331
+4,245
| +1% | +$57.8K | 0.79% | 39 |
|
|
2014
Q2 | $6.77M | Buy |
393,086
+5,206
| +1% | +$89.6K | 1.02% | 34 |
|
|
2014
Q1 | $7.09M | Buy |
387,880
+4,000
| +1% | +$73.2K | 1.2% | 37 |
|
|
2013
Q4 | $6.55M | Buy |
383,880
+21,385
| +6% | +$365K | 1.2% | 35 |
|
|
2013
Q3 | $4.94M | Buy |
+362,495
| New | +$4.94M | 1.01% | 41 |
|