Keeley Asset Management’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.93M | Sell |
223,005
-93,262
| -29% | -$1.23M | 0.12% | 116 |
|
|
2016
Q3 | $3.75M | Sell |
316,267
-85,638
| -21% | -$1.02M | 0.16% | 94 |
|
|
2016
Q2 | $4.92M | Sell |
401,905
-60,949
| -13% | -$746K | 0.2% | 92 |
|
|
2016
Q1 | $5.9M | Buy |
462,854
+70,507
| +18% | +$898K | 0.22% | 94 |
|
|
2015
Q4 | $4.67M | Sell |
392,347
-73,563
| -16% | -$875K | 0.15% | 106 |
|
|
2015
Q3 | $5.04M | Buy |
465,910
+109,325
| +31% | +$1.18M | 0.14% | 124 |
|
|
2015
Q2 | $514K | Buy |
356,585
+83,170
| +30% | +$120K | 0.01% | 246 |
|
|
2015
Q1 | $3.9M | Buy |
273,415
+4,560
| +2% | +$65K | 0.08% | 141 |
|
|
2014
Q4 | $4.21M | Buy |
268,855
+87,052
| +48% | +$1.36M | 0.08% | 149 |
|
|
2014
Q3 | $2.48M | Sell |
181,803
-162,820
| -47% | -$2.22M | 0.05% | 204 |
|
|
2014
Q2 | $5.93M | Sell |
344,623
-19,997
| -5% | -$344K | 0.11% | 155 |
|
|
2014
Q1 | $6.67M | Sell |
364,620
-53,700
| -13% | -$982K | 0.11% | 156 |
|
|
2013
Q4 | $7.13M | Buy |
418,320
+69,700
| +20% | +$1.19M | 0.12% | 152 |
|
|
2013
Q3 | $4.75M | Buy |
+348,620
| New | +$4.75M | 0.09% | 163 |
|