Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,047
| Closed | -$59K | – | 1706 |
|
|
2017
Q3 | $59K | Hold |
4,047
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q2 | $54K | Hold |
4,047
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q1 | $54K | Hold |
4,047
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q4 | $53K | Hold |
4,047
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q3 | $48K | Hold |
4,047
| – | – | ﹤0.01% | 3051 |
|
|
2016
Q2 | $50K | Buy |
+4,047
| New | +$50K | ﹤0.01% | 3074 |
|
|
2015
Q2 | – | Sell |
-22,320
| Closed | -$318K | – | 3350 |
|
|
2015
Q1 | $318K | Sell |
22,320
-5,149
| -19% | -$73.4K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $430K | Buy |
27,469
+141
| +0.5% | +$2.21K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $372K | Sell |
27,328
-12,528
| -31% | -$171K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $686K | Sell |
39,856
-21,143
| -35% | -$364K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1.12M | Sell |
60,999
-11,188
| -15% | -$205K | 0.01% | 1682 |
|
|
2013
Q4 | $1.23M | Sell |
72,187
-4,959
| -6% | -$84.6K | 0.01% | 1754 |
|
|
2013
Q3 | $1.05M | Buy |
+77,146
| New | +$1.05M | ﹤0.01% | 1824 |
|