Stone Ridge Asset Management’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,241
| Closed | -$135K | – | 1218 |
|
|
2018
Q4 | $135K | Sell |
10,241
-1,600
| -14% | -$21.1K | 0.01% | 1171 |
|
|
2018
Q3 | $164K | Buy |
11,841
+600
| +5% | +$8.31K | 0.01% | 1204 |
|
|
2018
Q2 | $183K | Hold |
11,241
| – | – | 0.01% | 1192 |
|
|
2018
Q1 | $171K | Hold |
11,241
| – | – | 0.01% | 1254 |
|
|
2017
Q4 | $180K | Buy |
+11,241
| New | +$180K | 0.01% | 1256 |
|