WA
Wasatch Advisors’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195,311
| Closed | -$2.32M | – | 380 |
|
|
2015
Q4 | $2.32M | Sell |
195,311
-56,026
| -22% | -$666K | 0.03% | 262 |
|
|
2015
Q3 | $2.72M | Sell |
251,337
-24,241
| -9% | -$262K | 0.04% | 263 |
|
|
2015
Q2 | $3.88M | Sell |
275,578
-333
| -0.1% | -$4.68K | 0.04% | 263 |
|
|
2015
Q1 | $3.93M | Buy |
275,911
+1,143
| +0.4% | +$16.3K | 0.04% | 252 |
|
|
2014
Q4 | $4.3M | Sell |
274,768
-200
| -0.1% | -$3.13K | 0.04% | 259 |
|
|
2014
Q3 | $3.75M | Buy |
274,968
+58,227
| +27% | +$793K | 0.04% | 269 |
|
|
2014
Q2 | $3.73M | Sell |
216,741
-14,804
| -6% | -$255K | 0.04% | 279 |
|
|
2014
Q1 | $4.24M | Buy |
231,545
+14,068
| +6% | +$257K | 0.04% | 268 |
|
|
2013
Q4 | $3.71M | Buy |
217,477
+169,759
| +356% | +$2.89M | 0.04% | 268 |
|
|
2013
Q3 | $650K | Buy |
+47,718
| New | +$650K | 0.01% | 356 |
|