Acadian Asset Management’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-153,891
| Closed | -$11.7M | – | 1601 |
|
|
2015
Q4 | $11.7M | Buy |
153,891
+33,809
| +28% | +$2.57M | 0.06% | 272 |
|
|
2015
Q3 | $9.33M | Buy |
120,082
+115,145
| +2,332% | +$8.95M | 0.05% | 294 |
|
|
2015
Q2 | $346K | Buy |
+4,937
| New | +$346K | ﹤0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-495,556
| Closed | -$24.8M | – | 1373 |
|
|
2014
Q3 | $24.8M | Buy |
495,556
+168,401
| +51% | +$8.43M | 0.12% | 183 |
|
|
2014
Q2 | $14.9M | Buy |
327,155
+199,920
| +157% | +$9.11M | 0.07% | 251 |
|
|
2014
Q1 | $5.99M | Buy |
127,235
+87,574
| +221% | +$4.12M | 0.03% | 305 |
|
|
2013
Q4 | $1.82M | Buy |
+39,661
| New | +$1.82M | 0.01% | 492 |
|
|
2013
Q3 | – | Sell |
-2,960
| Closed | -$104K | – | 1083 |
|
|
2013
Q2 | $104K | Buy |
+2,960
| New | +$104K | ﹤0.01% | 733 |
|