First Quadrant’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,789
| Closed | -$26K | – | 582 |
|
|
2021
Q1 | $26K | Buy |
1,789
+331
| +23% | +$4.81K | ﹤0.01% | 505 |
|
|
2020
Q4 | $20K | Buy |
+1,458
| New | +$20K | ﹤0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-2,201
| Closed | -$31K | – | 662 |
|
|
2019
Q2 | $31K | Sell |
2,201
-8,764
| -80% | -$123K | ﹤0.01% | 664 |
|
|
2019
Q1 | $156K | Hold |
10,965
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $145K | Hold |
10,965
| – | – | 0.01% | 590 |
|
|
2018
Q3 | $152K | Buy |
10,965
+8,088
| +281% | +$112K | ﹤0.01% | 657 |
|
|
2018
Q2 | $47K | Buy |
+2,877
| New | +$47K | ﹤0.01% | 703 |
|