CM
AMSG

Castleark Management’s Amsurg Corp AMSG Stock Holding History

Castleark Management’s Portfolio AMSG Stock Details AMSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-169,490
Closed -$12.9M – 446
2015
Q4 		$12.9M Sell
169,490
-106,855
-39% -$8.12M 0.39% 67
2015
Q3 		$21.5M Sell
276,345
-12,320
-4% -$957K 0.69% 37
2015
Q2 		$20.2M Sell
288,665
-13,360
-4% -$935K 0.54% 49
2015
Q1 		$18.6M Buy
+302,025
New +$18.6M 0.45% 60