Adage Capital Partners’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$13.4M | – | 760 |
|
|
2016
Q3 | $13.4M | Buy |
200,000
+25,000
| +14% | +$1.68M | 0.04% | 462 |
|
|
2016
Q2 | $13.6M | Hold |
175,000
| – | – | 0.04% | 453 |
|
|
2016
Q1 | $13.1M | Hold |
175,000
| – | – | 0.04% | 463 |
|
|
2015
Q4 | $13.3M | Buy |
+175,000
| New | +$13.3M | 0.03% | 473 |
|
|
2015
Q3 | – | Sell |
-25,200
| Closed | -$1.76M | – | 790 |
|
|
2015
Q2 | $1.76M | Sell |
25,200
-25,000
| -50% | -$1.75M | ﹤0.01% | 689 |
|
|
2015
Q1 | $3.09M | Sell |
50,200
-184,069
| -79% | -$11.3M | 0.01% | 665 |
|
|
2014
Q4 | $12.8M | Buy |
+234,269
| New | +$12.8M | 0.03% | 497 |
|