Curi RMB Capital’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,275
| Closed | -$1.41M | – | 871 |
|
|
2018
Q4 | $1.41M | Hold |
106,275
| – | – | 0.04% | 400 |
|
|
2018
Q3 | $1.47M | Sell |
106,275
-52,963
| -33% | -$734K | 0.04% | 416 |
|
|
2018
Q2 | $2.6M | Sell |
159,238
-102,087
| -39% | -$1.66M | 0.06% | 300 |
|
|
2018
Q1 | $3.97M | Sell |
261,325
-4,847
| -2% | -$73.7K | 0.1% | 231 |
|
|
2017
Q4 | $4.27M | Sell |
266,172
-8,100
| -3% | -$130K | 0.11% | 231 |
|
|
2017
Q3 | $3.99M | Hold |
274,272
| – | – | 0.1% | 243 |
|
|
2017
Q2 | $3.69M | Hold |
274,272
| – | – | 0.11% | 242 |
|
|
2017
Q1 | $3.65M | Hold |
274,272
| – | – | 0.15% | 142 |
|
|
2016
Q4 | $3.61M | Buy |
274,272
+104,768
| +62% | +$1.38M | 0.19% | 120 |
|
|
2016
Q3 | $2.01M | Hold |
169,504
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $2.08M | Hold |
169,504
| – | – | 0.11% | 145 |
|
|
2016
Q1 | $2.16M | Buy |
169,504
+21,770
| +15% | +$277K | 0.14% | 144 |
|
|
2015
Q4 | $1.76M | Buy |
147,734
+15,431
| +12% | +$184K | 0.08% | 177 |
|
|
2015
Q3 | $1.43M | Buy |
132,303
+24,248
| +22% | +$262K | 0.09% | 203 |
|
|
2015
Q2 | $1.52M | Hold |
108,055
| – | – | 0.1% | 203 |
|
|
2015
Q1 | $1.54M | Buy |
108,055
+12,060
| +13% | +$172K | 0.09% | 201 |
|
|
2014
Q4 | $1.5M | Buy |
95,995
+26,124
| +37% | +$409K | 0.09% | 195 |
|
|
2014
Q3 | $952K | Buy |
+69,871
| New | +$952K | 0.06% | 276 |
|