Putnam Investments’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
Q2 | – | Sell |
-84,667
| Closed | -$1.21M | – | 1545 |
|
|
2015
Q1 | $1.21M | Sell |
84,667
-18,400
| -18% | -$262K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $1.61M | Hold |
103,067
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q3 | $1.4M | Sell |
103,067
-54,078
| -34% | -$737K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $2.7M | Sell |
157,145
-89,779
| -36% | -$1.54M | 0.01% | 959 |
|
|
2014
Q1 | $4.52M | Sell |
246,924
-41,900
| -15% | -$766K | 0.01% | 799 |
|
|
2013
Q4 | $4.92M | Sell |
288,824
-33,576
| -10% | -$572K | 0.01% | 753 |
|
|
2013
Q3 | $4.39M | Buy |
+322,400
| New | +$4.39M | 0.01% | 773 |
|