AAM
AMI Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,147,007
| Closed | -$34.8M | – | 78 |
|
|
2019
Q2 | $34.8M | Buy |
1,147,007
+321,094
| +39% | +$9.73M | 1.72% | 28 |
|
|
2019
Q1 | $27.2M | Buy |
825,913
+65,009
| +9% | +$2.14M | 2.01% | 21 |
|
|
2018
Q4 | $30.6M | Sell |
760,904
-93,504
| -11% | -$3.76M | 2.53% | 14 |
|
|
2018
Q3 | $34.7M | Buy |
854,408
+44,151
| +5% | +$1.79M | 2.36% | 16 |
|
|
2018
Q2 | $35M | Sell |
810,257
-28,713
| -3% | -$1.24M | 2.5% | 14 |
|
|
2018
Q1 | $36.5M | Buy |
838,970
+103,858
| +14% | +$4.52M | 2.6% | 10 |
|
|
2017
Q4 | $38.8M | Sell |
735,112
-24,253
| -3% | -$1.28M | 2.67% | 8 |
|
|
2017
Q3 | $41M | Sell |
759,365
-170,349
| -18% | -$9.19M | 2.9% | 3 |
|
|
2017
Q2 | $43.5M | Buy |
929,714
+14,195
| +2% | +$665K | 3.11% | 2 |
|
|
2017
Q1 | $39.5M | Sell |
915,519
-67,739
| -7% | -$2.92M | 2.97% | 4 |
|
|
2016
Q4 | $38.5M | Sell |
983,258
-71,425
| -7% | -$2.8M | 2.85% | 5 |
|
|
2016
Q3 | $41.7M | Sell |
1,054,683
-297,827
| -22% | -$11.8M | 2.88% | 4 |
|
|
2016
Q2 | $56M | Sell |
1,352,510
-38,603
| -3% | -$1.6M | 3.9% | 2 |
|
|
2016
Q1 | $51.2M | Buy |
1,391,113
+40,017
| +3% | +$1.47M | 3.51% | 2 |
|
|
2015
Q4 | $47.1M | Sell |
1,351,096
-58,551
| -4% | -$2.04M | 3.27% | 2 |
|
|
2015
Q3 | $47.5M | Buy |
1,409,647
+76,289
| +6% | +$2.57M | 3.63% | 2 |
|
|
2015
Q2 | $44.1M | Buy |
1,333,358
+48,996
| +4% | +$1.62M | 3.28% | 3 |
|
|
2015
Q1 | $41.3M | Buy |
1,284,362
+77,040
| +6% | +$2.48M | 3.21% | 3 |
|
|
2014
Q4 | $37.3M | Buy |
1,207,322
+63,980
| +6% | +$1.98M | 3.26% | 3 |
|
|
2014
Q3 | $32.7M | Buy |
1,143,342
+71
| +0% | +$2.03K | 3.21% | 3 |
|
|
2014
Q2 | $33.7M | Sell |
1,143,271
-50,656
| -4% | -$1.49M | 3.34% | 2 |
|
|
2014
Q1 | $34.7M | Buy |
1,193,927
+91,442
| +8% | +$2.66M | 3.55% | 2 |
|
|
2013
Q4 | $31.3M | Buy |
1,102,485
+216,756
| +24% | +$6.15M | 3.44% | 3 |
|
|
2013
Q3 | $22.8M | Buy |
885,729
+20,360
| +2% | +$524K | 3.29% | 11 |
|
|
2013
Q2 | $21.2M | Buy |
+865,369
| New | +$21.2M | 3.32% | 11 |
|