AMI Asset Management’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-933,861
| Closed | -$7.6M | – | 80 |
|
|
2019
Q2 | $7.6M | Buy |
933,861
+188,585
| +25% | +$1.53M | 0.38% | 63 |
|
|
2019
Q1 | $8.41M | Sell |
745,276
-25,873
| -3% | -$292K | 0.62% | 61 |
|
|
2018
Q4 | $7.55M | Buy |
771,149
+10,661
| +1% | +$104K | 0.62% | 59 |
|
|
2018
Q3 | $12.5M | Buy |
760,488
+82,498
| +12% | +$1.36M | 0.85% | 47 |
|
|
2018
Q2 | $10.1M | Sell |
677,990
-105,162
| -13% | -$1.57M | 0.72% | 56 |
|
|
2018
Q1 | $13.4M | Sell |
783,152
-271,952
| -26% | -$4.66M | 0.96% | 39 |
|
|
2017
Q4 | $12.8M | Sell |
1,055,104
-19,315
| -2% | -$234K | 0.88% | 50 |
|
|
2017
Q3 | $11.1M | Buy |
1,074,419
+527,257
| +96% | +$5.46M | 0.79% | 55 |
|
|
2017
Q2 | $12.4M | Buy |
547,162
+114,288
| +26% | +$2.6M | 0.89% | 49 |
|
|
2017
Q1 | $8.44M | Buy |
+432,874
| New | +$8.44M | 0.64% | 55 |
|