Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,220
| Closed | -$1.07M | – | 1258 |
|
|
2015
Q3 | $1.07M | Sell |
99,220
-69,675
| -41% | -$753K | 0.03% | 951 |
|
|
2015
Q2 | $2.38M | Buy |
168,895
+12,615
| +8% | +$177K | 0.05% | 624 |
|
|
2015
Q1 | $2.23M | Sell |
156,280
-4,492
| -3% | -$64K | 0.05% | 662 |
|
|
2014
Q4 | $2.52M | Buy |
160,772
+2,536
| +2% | +$39.7K | 0.06% | 576 |
|
|
2014
Q3 | $2.16M | Buy |
158,236
+24,500
| +18% | +$334K | 0.05% | 621 |
|
|
2014
Q2 | $2.3M | Buy |
133,736
+116,436
| +673% | +$2M | 0.05% | 613 |
|
|
2014
Q1 | $316K | Buy |
+17,300
| New | +$316K | 0.01% | 1152 |
|