Lord, Abbett & Co’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 |
-90,100
| Closed | -$1.28M | – | 979 |
|
|
2015
Q1 | $1.28M | Sell |
90,100
-376,035
| -81% | -$5.36M | ﹤0.01% | 882 |
|
|
2014
Q4 | $7.3M | Sell |
466,135
-520
| -0.1% | -$8.14K | 0.02% | 663 |
|
|
2014
Q3 | $6.36M | Buy |
466,655
+28,240
| +6% | +$385K | 0.02% | 696 |
|
|
2014
Q2 | $7.55M | Sell |
438,415
-48,046
| -10% | -$827K | 0.02% | 710 |
|
|
2014
Q1 | $8.9M | Sell |
486,461
-203,186
| -29% | -$3.72M | 0.02% | 671 |
|
|
2013
Q4 | $11.8M | Sell |
689,647
-130,886
| -16% | -$2.23M | 0.03% | 632 |
|
|
2013
Q3 | $11.2M | Buy |
+820,533
| New | +$11.2M | 0.03% | 620 |
|