Silvercrest Asset Management’s Forum Energy Technologies FET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,485
| Closed | -$30.1M | – | 520 |
|
|
2018
Q3 | $30.1M | Buy |
145,485
+2,303
| +2% | +$477K | 0.27% | 129 |
|
|
2018
Q2 | $35.4M | Buy |
143,182
+5,281
| +4% | +$1.3M | 0.33% | 113 |
|
|
2018
Q1 | $30.3M | Buy |
137,901
+2,528
| +2% | +$556K | 0.3% | 117 |
|
|
2017
Q4 | $42.1M | Buy |
135,373
+40
| +0% | +$12.4K | 0.39% | 105 |
|
|
2017
Q3 | $43M | Buy |
135,333
+7,799
| +6% | +$2.48M | 0.43% | 92 |
|
|
2017
Q2 | $39.2M | Sell |
127,534
-2,780
| -2% | -$854K | 0.42% | 94 |
|
|
2017
Q1 | $54M | Buy |
130,314
+912
| +0.7% | +$378K | 0.58% | 69 |
|
|
2016
Q4 | $56.9M | Buy |
129,402
+3,161
| +3% | +$1.39M | 0.64% | 61 |
|
|
2016
Q3 | $50.1M | Buy |
126,241
+6,272
| +5% | +$2.49M | 0.6% | 66 |
|
|
2016
Q2 | $41.5M | Buy |
119,969
+11,917
| +11% | +$4.13M | 0.53% | 75 |
|
|
2016
Q1 | $28.5M | Buy |
108,052
+10,519
| +11% | +$2.78M | 0.39% | 94 |
|
|
2015
Q4 | $24.3M | Buy |
97,533
+4,037
| +4% | +$1.01M | 0.34% | 105 |
|
|
2015
Q3 | $22.8M | Buy |
93,496
+2,408
| +3% | +$588K | 0.35% | 103 |
|
|
2015
Q2 | $36.9M | Buy |
91,088
+5,905
| +7% | +$2.4M | 0.49% | 79 |
|
|
2015
Q1 | $33.4M | Buy |
85,183
+15,909
| +23% | +$6.24M | 0.47% | 82 |
|
|
2014
Q4 | $28.7M | Buy |
69,274
+17,103
| +33% | +$7.09M | 0.42% | 88 |
|
|
2014
Q3 | $31.9M | Buy |
52,171
+579
| +1% | +$354K | 0.49% | 71 |
|
|
2014
Q2 | $37.6M | Buy |
51,592
+1,339
| +3% | +$976K | 0.56% | 63 |
|
|
2014
Q1 | $31.1M | Buy |
50,253
+4,958
| +11% | +$3.07M | 0.5% | 74 |
|
|
2013
Q4 | $25.6M | Buy |
45,295
+8,158
| +22% | +$4.61M | 0.42% | 79 |
|
|
2013
Q3 | $20.1M | Buy |
37,137
+423
| +1% | +$229K | 0.39% | 84 |
|
|
2013
Q2 | $22.3M | Buy |
+36,714
| New | +$22.3M | 0.47% | 71 |
|