Teachers Advisors’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 | $174K | Hold |
12,220
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q4 | $162K | Sell |
12,220
-3,215
| -21% | -$42.6K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $214K | Sell |
15,435
-110
| -0.7% | -$1.53K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $253K | Hold |
15,545
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q1 | $236K | Buy |
15,545
+739
| +5% | +$11.2K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $238K | Buy |
14,806
+1,624
| +12% | +$26.1K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $192K | Buy |
13,182
+441
| +3% | +$6.42K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $171K | Buy |
12,741
+1,439
| +13% | +$19.3K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $150K | Hold |
11,302
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q4 | $149K | Hold |
11,302
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q3 | $134K | Hold |
11,302
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q2 | $138K | Buy |
+11,302
| New | +$138K | ﹤0.01% | 3003 |
|
|
2015
Q3 | – | Sell |
-219
| Closed | -$3K | – | 3098 |
|
|
2015
Q2 | $3K | Sell |
219
-6,971
| -97% | -$95.5K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $102K | Hold |
7,190
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q4 | $113K | Hold |
7,190
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q3 | $98K | Hold |
7,190
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q2 | $124K | Buy |
7,190
+2,020
| +39% | +$34.8K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $95K | Hold |
5,170
| – | – | ﹤0.01% | 3032 |
|
|
2013
Q4 | $88K | Hold |
5,170
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q3 | $70K | Buy |
+5,170
| New | +$70K | ﹤0.01% | 3029 |
|