Mendon Capital Advisors’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-193,023
| Closed | -$2.37M | – | 70 |
|
|
2019
Q3 | $2.37M | Sell |
193,023
-258,595
| -57% | -$3.18M | 0.4% | 35 |
|
|
2019
Q2 | $6.34M | Sell |
451,618
-52,038
| -10% | -$730K | 0.99% | 25 |
|
|
2019
Q1 | $7.18M | Sell |
503,656
-10,673
| -2% | -$152K | 0.87% | 26 |
|
|
2018
Q4 | $6.81M | Sell |
514,329
-36,302
| -7% | -$480K | 0.8% | 30 |
|
|
2018
Q3 | $7.63M | Sell |
550,631
-24,899
| -4% | -$345K | 0.67% | 41 |
|
|
2018
Q2 | $9.38M | Sell |
575,530
-14,278
| -2% | -$233K | 0.79% | 36 |
|
|
2018
Q1 | $8.97M | Sell |
589,808
-10,953
| -2% | -$166K | 0.81% | 34 |
|
|
2017
Q4 | $9.64M | Hold |
600,761
| – | – | 0.92% | 30 |
|
|
2017
Q3 | $8.74M | Hold |
600,761
| – | – | 0.73% | 31 |
|
|
2017
Q2 | $8.08M | Hold |
600,761
| – | – | 0.64% | 35 |
|
|
2017
Q1 | $7.99M | Hold |
600,761
| – | – | 0.64% | 38 |
|
|
2016
Q4 | $7.9M | Hold |
600,761
| – | – | 0.81% | 37 |
|
|
2016
Q3 | $7.13M | Hold |
600,761
| – | – | 0.81% | 31 |
|
|
2016
Q2 | $7.35M | Hold |
600,761
| – | – | 0.76% | 25 |
|
|
2016
Q1 | $7.65M | Buy |
600,761
+135,841
| +29% | +$1.73M | 0.97% | 24 |
|
|
2015
Q4 | $5.53M | Buy |
464,920
+181,789
| +64% | +$2.16M | 0.75% | 40 |
|
|
2015
Q3 | $3.06M | Buy |
283,131
+59,920
| +27% | +$648K | 0.85% | 40 |
|
|
2015
Q2 | $3.14M | Hold |
223,211
| – | – | 1.17% | 25 |
|
|
2015
Q1 | $3.18M | Hold |
223,211
| – | – | 1.35% | 19 |
|
|
2014
Q4 | $3.49M | Buy |
223,211
+72,220
| +48% | +$1.13M | 1.46% | 18 |
|
|
2014
Q3 | $2.06M | Buy |
150,991
+122,074
| +422% | +$1.66M | 1.14% | 28 |
|
|
2014
Q2 | $498K | Sell |
28,917
-113,421
| -80% | -$1.95M | 0.25% | 63 |
|
|
2014
Q1 | $2.6M | Sell |
142,338
-28,700
| -17% | -$525K | 0.86% | 30 |
|
|
2013
Q4 | $2.92M | Sell |
171,038
-28,962
| -14% | -$494K | 1.13% | 21 |
|
|
2013
Q3 | $2.73M | Buy |
200,000
+100,000
| +100% | +$1.36M | 1.29% | 24 |
|
|
2013
Q2 | $1.2M | Buy |
+100,000
| New | +$1.2M | 0.69% | 45 |
|