Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-82
| Closed | -$1K | – | 4434 |
|
|
2017
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 4069 |
|
|
2016
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 4217 |
|
|
2016
Q3 | $1K | Sell |
82
-760
| -90% | -$9.27K | ﹤0.01% | 4171 |
|
|
2016
Q2 | $10K | Buy |
842
+82
| +11% | +$974 | ﹤0.01% | 3648 |
|
|
2016
Q1 | $10K | Hold |
760
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q4 | $9 | Hold |
760
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q3 | $8 | Hold |
760
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q2 | $11 | Buy |
760
+616
| +428% | +$9 | ﹤0.01% | 3546 |
|
|
2015
Q1 | $2 | Hold |
144
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q4 | $2 | Sell |
144
-1,421
| -91% | -$20 | ﹤0.01% | 3750 |
|
|
2014
Q3 | $21 | Buy |
+1,565
| New | +$21 | ﹤0.01% | 3430 |
|
|
2013
Q4 | – | Sell |
-155
| Closed | -$2 | – | 3857 |
|
|
2013
Q3 | $2 | Buy |
+155
| New | +$2 | ﹤0.01% | 3526 |
|