Emerald Mutual Fund Advisers Trust’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,204
| Closed | -$636K | – | 287 |
|
|
2015
Q2 | $636K | Hold |
45,204
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $719K | Hold |
45,204
| – | – | 0.06% | 181 |
|
|
2014
Q4 | $707K | Sell |
45,204
-3,796
| -8% | -$59.4K | 0.06% | 171 |
|
|
2014
Q3 | $667K | Sell |
49,000
-1,000
| -2% | -$13.6K | 0.06% | 176 |
|
|
2014
Q2 | $861K | Hold |
50,000
| – | – | 0.08% | 162 |
|
|
2014
Q1 | $915K | Sell |
50,000
-50,000
| -50% | -$915K | 0.09% | 160 |
|
|
2013
Q4 | $1.62M | Buy |
100,000
+50,000
| +100% | +$812K | 0.1% | 150 |
|
|
2013
Q3 | $682K | Hold |
50,000
| – | – | 0.09% | 150 |
|
|
2013
Q2 | $600K | Buy |
+50,000
| New | +$600K | 0.1% | 143 |
|