SAM
Silvercrest Asset Management’s Select Water Solutions WTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,600,389
| Closed | -$24.1M | – | 793 |
|
|
2019
Q4 | $24.1M | Sell |
2,600,389
-62,028
| -2% | -$576K | 0.19% | 139 |
|
|
2019
Q3 | $23.1M | Sell |
2,662,417
-46,497
| -2% | -$403K | 0.19% | 137 |
|
|
2019
Q2 | $31.5M | Sell |
2,708,914
-17,389
| -0.6% | -$202K | 0.29% | 126 |
|
|
2019
Q1 | $32.8M | Buy |
2,726,303
+88,935
| +3% | +$1.07M | 0.32% | 121 |
|
|
2018
Q4 | $16.7M | Sell |
2,637,368
-304,851
| -10% | -$1.93M | 0.18% | 147 |
|
|
2018
Q3 | $34.8M | Sell |
2,942,219
-34,226
| -1% | -$405K | 0.32% | 121 |
|
|
2018
Q2 | $43.2M | Buy |
2,976,445
+105,574
| +4% | +$1.53M | 0.4% | 100 |
|
|
2018
Q1 | $36.2M | Sell |
2,870,871
-27,359
| -0.9% | -$345K | 0.35% | 108 |
|
|
2017
Q4 | $52.9M | Buy |
2,898,230
+973,975
| +51% | +$17.8M | 0.49% | 80 |
|
|
2017
Q3 | $30.6M | Buy |
+1,924,255
| New | +$30.6M | 0.31% | 115 |
|