Capstone Asset Management’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,080
| Closed | -$542K | – | 1672 |
|
|
2016
Q3 | $542K | Buy |
8,080
+10
| +0.1% | +$671 | 0.02% | 911 |
|
|
2016
Q2 | $626K | Buy |
8,070
+2,460
| +44% | +$191K | 0.02% | 798 |
|
|
2016
Q1 | $419K | Buy |
5,610
+220
| +4% | +$16.4K | 0.01% | 1030 |
|
|
2015
Q4 | $410K | Sell |
5,390
-9,640
| -64% | -$733K | 0.01% | 1061 |
|
|
2015
Q3 | $1.17M | Buy |
15,030
+390
| +3% | +$30.3K | 0.04% | 516 |
|
|
2015
Q2 | $1.02M | Sell |
14,640
-7,560
| -34% | -$529K | 0.03% | 573 |
|
|
2015
Q1 | $1.37M | Buy |
22,200
+1,230
| +6% | +$75.7K | 0.04% | 529 |
|
|
2014
Q4 | $1.15M | Sell |
20,970
-300
| -1% | -$16.4K | 0.03% | 575 |
|
|
2014
Q3 | $1.07M | Buy |
21,270
+4,020
| +23% | +$201K | 0.04% | 551 |
|
|
2014
Q2 | $786K | Buy |
17,250
+2,437
| +16% | +$111K | 0.03% | 748 |
|
|
2014
Q1 | $697K | Sell |
14,813
-640
| -4% | -$30.1K | 0.02% | 821 |
|
|
2013
Q4 | $710K | Buy |
15,453
+170
| +1% | +$7.81K | 0.02% | 846 |
|
|
2013
Q3 | $607K | Buy |
15,283
+290
| +2% | +$11.5K | 0.01% | 1131 |
|
|
2013
Q2 | $526K | Buy |
+14,993
| New | +$526K | 0.01% | 1160 |
|