Silvercrest Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,400
| Closed | -$1.19M | – | 511 |
|
|
2015
Q1 | $1.19M | Hold |
26,400
| – | – | 0.02% | 308 |
|
|
2014
Q4 | $1.24M | Hold |
26,400
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $1.32M | Hold |
26,400
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $1.32M | Sell |
26,400
-100
| -0.4% | -$5.02K | 0.02% | 296 |
|
|
2014
Q1 | $1.37M | Hold |
26,500
| – | – | 0.02% | 288 |
|
|
2013
Q4 | $1.26M | Hold |
26,500
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $1.04M | Hold |
26,500
| – | – | 0.02% | 300 |
|
|
2013
Q2 | $1.06M | Buy |
+26,500
| New | +$1.06M | 0.02% | 290 |
|