SAM
Silvercrest Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,787,128
| Closed | -$34.2M | – | 590 |
|
|
2017
Q3 | $34.2M | Buy |
1,787,128
+117,736
| +7% | +$2.25M | 0.34% | 114 |
|
|
2017
Q2 | $30.1M | Sell |
1,669,392
-379,388
| -19% | -$6.84M | 0.32% | 111 |
|
|
2017
Q1 | $48M | Buy |
2,048,780
+12,027
| +0.6% | +$282K | 0.51% | 76 |
|
|
2016
Q4 | $39.4M | Buy |
2,036,753
+28,915
| +1% | +$559K | 0.44% | 87 |
|
|
2016
Q3 | $31.9M | Buy |
2,007,838
+477,732
| +31% | +$7.59M | 0.38% | 98 |
|
|
2016
Q2 | $24.2M | Buy |
1,530,106
+172,768
| +13% | +$2.74M | 0.31% | 107 |
|
|
2016
Q1 | $21.2M | Buy |
1,357,338
+38,594
| +3% | +$602K | 0.29% | 113 |
|
|
2015
Q4 | $25.1M | Buy |
1,318,744
+40,658
| +3% | +$772K | 0.35% | 102 |
|
|
2015
Q3 | $22.6M | Buy |
1,278,086
+84,788
| +7% | +$1.5M | 0.34% | 104 |
|
|
2015
Q2 | $27.3M | Sell |
1,193,298
-132,784
| -10% | -$3.03M | 0.36% | 103 |
|
|
2015
Q1 | $37.7M | Buy |
1,326,082
+56,887
| +4% | +$1.62M | 0.54% | 75 |
|
|
2014
Q4 | $28.4M | Buy |
1,269,195
+220,746
| +21% | +$4.93M | 0.41% | 90 |
|
|
2014
Q3 | $17.1M | Buy |
+1,048,449
| New | +$17.1M | 0.26% | 114 |
|