FM
Forward Management’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,237
| Closed | -$148K | – | 203 |
|
|
2016
Q4 | $148K | Sell |
11,237
-30,622
| -73% | -$403K | 0.01% | 205 |
|
|
2016
Q3 | $497K | Sell |
41,859
-34,583
| -45% | -$411K | 0.04% | 163 |
|
|
2016
Q2 | $936K | Sell |
76,442
-4,591
| -6% | -$56.2K | 0.08% | 117 |
|
|
2016
Q1 | $1.03M | Sell |
81,033
-6,204
| -7% | -$79K | 0.08% | 117 |
|
|
2015
Q4 | $1.04M | Sell |
87,237
-19,329
| -18% | -$230K | 0.09% | 125 |
|
|
2015
Q3 | $1.15M | Sell |
106,566
-25,427
| -19% | -$275K | 0.09% | 122 |
|
|
2015
Q2 | $1.86M | Buy |
131,993
+16,963
| +15% | +$239K | 0.11% | 107 |
|
|
2015
Q1 | $1.65M | Sell |
115,030
-1,594
| -1% | -$22.8K | 0.1% | 123 |
|
|
2014
Q4 | $1.82M | Buy |
116,624
+2,150
| +2% | +$33.6K | 0.1% | 119 |
|
|
2014
Q3 | $1.56M | Buy |
114,474
+227
| +0.2% | +$3.1K | 0.09% | 129 |
|
|
2014
Q2 | $1.95M | Buy |
114,247
+2,058
| +2% | +$35.2K | 0.11% | 110 |
|
|
2014
Q1 | $2.04M | Buy |
112,189
+20,394
| +22% | +$370K | 0.12% | 109 |
|
|
2013
Q4 | $1.56M | Buy |
91,795
+18,130
| +25% | +$307K | 0.09% | 114 |
|
|
2013
Q3 | $1.01M | Buy |
+73,665
| New | +$1.01M | 0.07% | 147 |
|