Spark Investment Management’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$185K | – | 785 |
|
|
2018
Q3 | $185K | Hold |
13,400
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $218K | Buy |
+13,400
| New | +$218K | 0.01% | 543 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$193K | – | 795 |
|
|
2017
Q2 | $193K | Sell |
14,400
-2,900
| -17% | -$38.9K | 0.01% | 662 |
|
|
2017
Q1 | $230K | Hold |
17,300
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $227K | Sell |
17,300
-3,300
| -16% | -$43.3K | 0.02% | 615 |
|
|
2016
Q3 | $244K | Hold |
20,600
| – | – | 0.02% | 628 |
|
|
2016
Q2 | $252K | Buy |
20,600
+5,700
| +38% | +$69.7K | 0.02% | 580 |
|
|
2016
Q1 | $189K | Buy |
14,900
+2,000
| +16% | +$25.4K | 0.02% | 632 |
|
|
2015
Q4 | $153K | Buy |
+12,900
| New | +$153K | 0.02% | 618 |
|