Covington Capital 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
Q3 | – | Sell |
-2,937
| Closed | -$228K | – | 236 |
|
|
2016
Q2 | $228K | Sell |
2,937
-300
| -9% | -$23.3K | 0.02% | 219 |
|
|
2016
Q1 | $241K | Hold |
3,237
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $246K | Sell |
3,237
-500
| -13% | -$38K | 0.02% | 218 |
|
|
2015
Q3 | $290K | Hold |
3,737
| – | – | 0.03% | 206 |
|
|
2015
Q2 | $261K | Sell |
3,737
-300
| -7% | -$21K | 0.02% | 230 |
|
|
2015
Q1 | $248K | Sell |
4,037
-300
| -7% | -$18.4K | 0.02% | 217 |
|
|
2014
Q4 | $237K | Hold |
4,337
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $217K | Hold |
4,337
| – | – | 0.02% | 249 |
|
|
2014
Q2 | $210K | Hold |
4,337
| – | – | 0.02% | 250 |
|
|
2014
Q1 | $204K | Buy |
+4,337
| New | +$204K | 0.02% | 238 |
|