Russell Frank Company’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
Q1 | $698K | Hold |
54,800
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q4 | $646K | Sell |
54,800
-29,912
| -35% | -$353K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $916K | Sell |
84,712
-2,135
| -2% | -$23.1K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.22M | Buy |
86,847
+13,817
| +19% | +$194K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $1.04M | Sell |
73,030
-6,670
| -8% | -$95K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $1.25M | Buy |
79,700
+9,900
| +14% | +$155K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $951K | Sell |
69,800
-14,800
| -17% | -$202K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $1.39M | Hold |
84,600
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q1 | $1.55M | Sell |
84,600
-11,900
| -12% | -$218K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $1.55M | Sell |
96,500
-8,100
| -8% | -$130K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.43M | Buy |
+104,600
| New | +$1.43M | ﹤0.01% | 2019 |
|