Granite Investment Partners’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
Q4 | – | Sell |
-15,178
| Closed | -$187K | – | 332 |
|
|
2019
Q3 | $187K | Sell |
15,178
-8,588
| -36% | -$106K | 0.01% | 326 |
|
|
2019
Q2 | $333K | Sell |
23,766
-20,822
| -47% | -$292K | 0.02% | 300 |
|
|
2019
Q1 | $636K | Buy |
44,588
+20,762
| +87% | +$296K | 0.04% | 283 |
|
|
2018
Q4 | $314K | Buy |
23,826
+60
| +0.3% | +$791 | 0.02% | 293 |
|
|
2018
Q3 | $329K | Hold |
23,766
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $387K | Hold |
23,766
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $361K | Sell |
23,766
-42,862
| -64% | -$651K | 0.02% | 246 |
|
|
2017
Q4 | $1.07M | Hold |
66,628
| – | – | 0.07% | 210 |
|
|
2017
Q3 | $969K | Sell |
66,628
-35,418
| -35% | -$515K | 0.06% | 216 |
|
|
2017
Q2 | $1.37M | Sell |
102,046
-5,097
| -5% | -$68.5K | 0.09% | 198 |
|
|
2017
Q1 | $1.43M | Sell |
107,143
-954
| -0.9% | -$12.7K | 0.1% | 193 |
|
|
2016
Q4 | $1.42M | Sell |
108,097
-13,505
| -11% | -$178K | 0.1% | 195 |
|
|
2016
Q3 | $1.44M | Buy |
121,602
+7,232
| +6% | +$85.8K | 0.11% | 202 |
|
|
2016
Q2 | $1.4M | Buy |
114,370
+5,095
| +5% | +$62.4K | 0.11% | 197 |
|
|
2016
Q1 | $1.39M | Buy |
109,275
+21,403
| +24% | +$273K | 0.13% | 187 |
|
|
2015
Q4 | $1.04M | Sell |
87,872
-8,454
| -9% | -$100K | 0.09% | 213 |
|
|
2015
Q3 | $1.04M | Buy |
96,326
+26,504
| +38% | +$286K | 0.1% | 217 |
|
|
2015
Q2 | $982K | Sell |
69,822
-17,709
| -20% | -$249K | 0.09% | 214 |
|
|
2015
Q1 | $1.25M | Buy |
87,531
+23,952
| +38% | +$341K | 0.11% | 213 |
|
|
2014
Q4 | $995K | Buy |
63,579
+42,394
| +200% | +$663K | 0.11% | 212 |
|
|
2014
Q3 | $289K | Buy |
21,185
+600
| +3% | +$8.19K | 0.04% | 264 |
|
|
2014
Q2 | $354K | Buy |
+20,585
| New | +$354K | 0.05% | 248 |
|