Maltese Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,434
| Closed | -$440K | – | 189 |
|
|
2016
Q4 | $440K | Sell |
33,434
-170,566
| -84% | -$2.24M | 0.04% | 167 |
|
|
2016
Q3 | $2.42M | Sell |
204,000
-16,700
| -8% | -$198K | 0.29% | 103 |
|
|
2016
Q2 | $2.7M | Buy |
220,700
+45,700
| +26% | +$559K | 0.34% | 99 |
|
|
2016
Q1 | $2.23M | Hold |
175,000
| – | – | 0.29% | 114 |
|
|
2015
Q4 | $2.08M | Hold |
175,000
| – | – | 0.24% | 131 |
|
|
2015
Q3 | $1.89M | Hold |
175,000
| – | – | 0.21% | 131 |
|
|
2015
Q2 | $2.46M | Sell |
175,000
-50,200
| -22% | -$706K | 0.28% | 117 |
|
|
2015
Q1 | $3.21M | Hold |
225,200
| – | – | 0.37% | 98 |
|
|
2014
Q4 | $3.52M | Hold |
225,200
| – | – | 0.42% | 93 |
|
|
2014
Q3 | $3.07M | Sell |
225,200
-34,800
| -13% | -$474K | 0.37% | 106 |
|
|
2014
Q2 | $4.48M | Sell |
260,000
-32,400
| -11% | -$558K | 0.58% | 60 |
|
|
2014
Q1 | $5.35M | Sell |
292,400
-30,000
| -9% | -$549K | 0.65% | 51 |
|
|
2013
Q4 | $5.5M | Sell |
322,400
-97,600
| -23% | -$1.66M | 0.56% | 66 |
|
|
2013
Q3 | $5.73M | Buy |
+420,000
| New | +$5.73M | 0.6% | 58 |
|