SAM
Symphony Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,763
| Closed | -$712K | – | 263 |
|
|
2018
Q2 | $712K | Sell |
4,763
-2,299
| -33% | -$344K | 0.14% | 137 |
|
|
2018
Q1 | $1.06M | Sell |
7,062
-1,880
| -21% | -$281K | 0.14% | 163 |
|
|
2017
Q4 | $1.13M | Sell |
8,942
-1,996
| -18% | -$253K | 0.12% | 174 |
|
|
2017
Q3 | $1.28M | Buy |
10,938
+2,427
| +29% | +$284K | 0.14% | 157 |
|
|
2017
Q2 | $876K | Buy |
+8,511
| New | +$876K | 0.1% | 202 |
|
|
2016
Q4 | – | Sell |
-3,258
| Closed | -$273K | – | 431 |
|
|
2016
Q3 | $273K | Sell |
3,258
-363
| -10% | -$30.4K | 0.03% | 355 |
|
|
2016
Q2 | $279K | Buy |
3,621
+756
| +26% | +$58.3K | 0.03% | 303 |
|
|
2016
Q1 | $212K | Sell |
2,865
-1,902
| -40% | -$141K | 0.02% | 358 |
|
|
2015
Q4 | $344K | Buy |
+4,767
| New | +$344K | 0.04% | 338 |
|