Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,150
| Closed | -$601K | – | 3086 |
|
|
2015
Q1 | $601K | Sell |
42,150
-112
| -0.3% | -$1.6K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $662K | Sell |
42,262
-26,523
| -39% | -$415K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $937K | Buy |
68,785
+17,073
| +33% | +$233K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $890K | Buy |
51,712
+9,131
| +21% | +$157K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $779K | Sell |
42,581
-26,286
| -38% | -$481K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $1.17M | Buy |
68,867
+12,675
| +23% | +$216K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $766K | Buy |
+56,192
| New | +$766K | ﹤0.01% | 2176 |
|