Arrowstreet Capital’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-230,291
| Closed | -$17.9M | – | 1741 |
|
|
2016
Q2 | $17.9M | Sell |
230,291
-24,422
| -10% | -$1.89M | 0.06% | 298 |
|
|
2016
Q1 | $19M | Buy |
254,713
+55,500
| +28% | +$4.14M | 0.08% | 251 |
|
|
2015
Q4 | $15.1M | Buy |
199,213
+52,774
| +36% | +$4.01M | 0.07% | 271 |
|
|
2015
Q3 | $11.4M | Buy |
146,439
+9,800
| +7% | +$762K | 0.05% | 310 |
|
|
2015
Q2 | $9.56M | Buy |
136,639
+9,640
| +8% | +$674K | 0.05% | 277 |
|
|
2015
Q1 | $7.81M | Sell |
126,999
-412,753
| -76% | -$25.4M | 0.05% | 323 |
|
|
2014
Q4 | $29.5M | Sell |
539,752
-44,374
| -8% | -$2.43M | 0.17% | 134 |
|
|
2014
Q3 | $29.2M | Buy |
584,126
+319,995
| +121% | +$16M | 0.16% | 152 |
|
|
2014
Q2 | $12M | Buy |
264,131
+28,754
| +12% | +$1.31M | 0.06% | 269 |
|
|
2014
Q1 | $11.1M | Buy |
235,377
+61,754
| +36% | +$2.91M | 0.07% | 262 |
|
|
2013
Q4 | $7.97M | Buy |
173,623
+9,918
| +6% | +$455K | 0.04% | 339 |
|
|
2013
Q3 | $6.5M | Sell |
163,705
-32,866
| -17% | -$1.3M | 0.04% | 335 |
|
|
2013
Q2 | $6.9M | Buy |
+196,571
| New | +$6.9M | 0.05% | 274 |
|