Continental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,647
| Closed | -$695K | – | 94 |
|
|
2017
Q2 | $695K | Sell |
51,647
-24,388
| -32% | -$328K | 0.16% | 61 |
|
|
2017
Q1 | $1.01M | Sell |
76,035
-16,078
| -17% | -$214K | 0.23% | 63 |
|
|
2016
Q4 | $1.21M | Hold |
92,113
| – | – | 0.33% | 59 |
|
|
2016
Q3 | $1.09M | Sell |
92,113
-24,319
| -21% | -$289K | 0.31% | 66 |
|
|
2016
Q2 | $1.43M | Sell |
116,432
-14,316
| -11% | -$175K | 0.44% | 55 |
|
|
2016
Q1 | $1.67M | Hold |
130,748
| – | – | 0.47% | 48 |
|
|
2015
Q4 | $1.56M | Hold |
130,748
| – | – | 0.39% | 49 |
|
|
2015
Q3 | $1.41M | Buy |
130,748
+3,600
| +3% | +$38.9K | 0.38% | 50 |
|
|
2015
Q2 | $1.79M | Buy |
127,148
+79,322
| +166% | +$1.12M | 0.48% | 43 |
|
|
2015
Q1 | $682K | Buy |
+47,826
| New | +$682K | 0.15% | 68 |
|