SAM
Silvercrest Asset Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,150,189
| Closed | -$20.6M | – | 553 |
|
|
2018
Q2 | $20.6M | Sell |
1,150,189
-516,539
| -31% | -$9.27M | 0.19% | 141 |
|
|
2018
Q1 | $29M | Buy |
1,666,728
+350
| +0% | +$6.09K | 0.28% | 122 |
|
|
2017
Q4 | $39M | Sell |
1,666,378
-4,404
| -0.3% | -$103K | 0.36% | 111 |
|
|
2017
Q3 | $38.3M | Buy |
1,670,782
+112,829
| +7% | +$2.59M | 0.38% | 106 |
|
|
2017
Q2 | $33M | Sell |
1,557,953
-262,307
| -14% | -$5.56M | 0.35% | 105 |
|
|
2017
Q1 | $36.9M | Sell |
1,820,260
-591,007
| -25% | -$12M | 0.39% | 100 |
|
|
2016
Q4 | $48.9M | Buy |
2,411,267
+30,602
| +1% | +$621K | 0.55% | 77 |
|
|
2016
Q3 | $41.1M | Buy |
2,380,665
+334,062
| +16% | +$5.76M | 0.49% | 83 |
|
|
2016
Q2 | $38M | Buy |
2,046,603
+403,925
| +25% | +$7.51M | 0.48% | 82 |
|
|
2016
Q1 | $28.5M | Buy |
1,642,678
+964,118
| +142% | +$16.7M | 0.39% | 95 |
|
|
2015
Q4 | $14.1M | Buy |
+678,560
| New | +$14.1M | 0.2% | 139 |
|