MUFG Americas’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 | – | Sell |
-1,040
| Closed | -$12K | – | 1163 |
|
|
2016
Q3 | $12K | Sell |
1,040
-500
| -32% | -$5.77K | ﹤0.01% | 822 |
|
|
2016
Q2 | $19K | Hold |
1,540
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $20K | Sell |
1,540
-1,020
| -40% | -$13.2K | ﹤0.01% | 715 |
|
|
2015
Q4 | $30K | Buy |
2,560
+330
| +15% | +$3.87K | ﹤0.01% | 652 |
|
|
2015
Q3 | $24K | Buy |
2,230
+160
| +8% | +$1.72K | ﹤0.01% | 703 |
|
|
2015
Q2 | $29K | Hold |
2,070
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $29K | Buy |
2,070
+410
| +25% | +$5.74K | ﹤0.01% | 750 |
|
|
2014
Q4 | $26K | Buy |
1,660
+500
| +43% | +$7.83K | ﹤0.01% | 777 |
|
|
2014
Q3 | $16K | Buy |
+1,160
| New | +$16K | ﹤0.01% | 856 |
|