ACB
AMSG
Aristotle Capital Boston’s Amsurg Corp AMSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,518
| Closed | -$10.2M | – | 130 |
|
|
2016
Q3 | $10.2M | Buy |
152,518
+2,290
| +2% | +$154K | 1.82% | 8 |
|
|
2016
Q2 | $11.6M | Sell |
150,228
-14,831
| -9% | -$1.15M | 2.26% | 1 |
|
|
2016
Q1 | $12.3M | Buy |
165,059
+2,743
| +2% | +$205K | 2.47% | 1 |
|
|
2015
Q4 | $12.3M | Buy |
162,316
+19,416
| +14% | +$1.48M | 2.51% | 3 |
|
|
2015
Q3 | $11.1M | Sell |
142,900
-9,008
| -6% | -$700K | 2.71% | 2 |
|
|
2015
Q2 | $10.6M | Buy |
151,908
+36,421
| +32% | +$2.55M | 2.42% | 1 |
|
|
2015
Q1 | $7.11M | Buy |
115,487
+42,212
| +58% | +$2.6M | 2.21% | 2 |
|
|
2014
Q4 | $4.01M | Buy |
+73,275
| New | +$4.01M | 2.01% | 3 |
|