Allianz Asset Management’s Amsurg Corp AMSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-519,788
| Closed | -$34.5M | – | 2195 |
|
|
2016
Q3 | $34.5M | Sell |
519,788
-86,417
| -14% | -$5.74M | 0.03% | 497 |
|
|
2016
Q2 | $47M | Sell |
606,205
-19,433
| -3% | -$1.51M | 0.05% | 343 |
|
|
2016
Q1 | $46.7M | Buy |
625,638
+42,533
| +7% | +$3.17M | 0.05% | 349 |
|
|
2015
Q4 | $44.6M | Buy |
583,105
+67,242
| +13% | +$5.14M | 0.05% | 391 |
|
|
2015
Q3 | $40.1M | Buy |
515,863
+50,058
| +11% | +$3.89M | 0.05% | 435 |
|
|
2015
Q2 | $32.6M | Sell |
465,805
-215,759
| -32% | -$15.1M | 0.03% | 525 |
|
|
2015
Q1 | $41.9M | Buy |
681,564
+259,052
| +61% | +$15.9M | 0.05% | 391 |
|
|
2014
Q4 | $23.1M | Buy |
422,512
+88,651
| +27% | +$4.85M | 0.03% | 571 |
|
|
2014
Q3 | $16.7M | Buy |
333,861
+97,662
| +41% | +$4.89M | 0.02% | 646 |
|
|
2014
Q2 | $10.8M | Buy |
236,199
+12,158
| +5% | +$554K | 0.01% | 708 |
|
|
2014
Q1 | $10.5M | Buy |
224,041
+13,492
| +6% | +$635K | 0.01% | 732 |
|
|
2013
Q4 | $9.67M | Buy |
210,549
+191,694
| +1,017% | +$8.8M | 0.01% | 736 |
|
|
2013
Q3 | $749K | Sell |
18,855
-15,234
| -45% | -$605K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $1.2M | Buy |
+34,089
| New | +$1.2M | ﹤0.01% | 1302 |
|