Scepter Holdings’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-76,532
| Closed | -$1.04M | – | 78 |
|
|
2014
Q3 | $1.04M | Buy |
76,532
+5,700
| +8% | +$77.6K | 0.17% | 54 |
|
|
2014
Q2 | $1.22M | Buy |
70,832
+1,900
| +3% | +$32.7K | 0.31% | 58 |
|
|
2014
Q1 | $1.26M | Buy |
68,932
+2,100
| +3% | +$38.4K | 0.27% | 54 |
|
|
2013
Q4 | $1.14M | Buy |
66,832
+16,822
| +34% | +$287K | 0.28% | 49 |
|
|
2013
Q3 | $682K | Buy |
+50,010
| New | +$682K | 0.13% | 57 |
|