Grandeur Peak Global Advisors’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 |
-10,712
| Closed | -$718K | – | 117 |
|
|
2016
Q3 | $718K | Sell |
10,712
-49,930
| -82% | -$3.35M | 0.14% | 80 |
|
|
2016
Q2 | $4.7M | Sell |
60,642
-26,100
| -30% | -$2.02M | 1.02% | 36 |
|
|
2016
Q1 | $6.47M | Sell |
86,742
-5,900
| -6% | -$440K | 1.3% | 25 |
|
|
2015
Q4 | $7.04M | Buy |
92,642
+5,725
| +7% | +$435K | 1.45% | 20 |
|
|
2015
Q3 | $6.75M | Sell |
86,917
-52,500
| -38% | -$4.08M | 1.51% | 20 |
|
|
2015
Q2 | $9.75M | Hold |
139,417
| – | – | 1.92% | 9 |
|
|
2015
Q1 | $8.58M | Buy |
139,417
+26,675
| +24% | +$1.64M | 1.82% | 10 |
|
|
2014
Q4 | $6.17M | Buy |
112,742
+52,162
| +86% | +$2.85M | 1.39% | 24 |
|
|
2014
Q3 | $3.03M | Buy |
60,580
+14,750
| +32% | +$738K | 0.74% | 54 |
|
|
2014
Q2 | $2.09M | Buy |
45,830
+3,600
| +9% | +$164K | 0.45% | 68 |
|
|
2014
Q1 | $1.99M | Hold |
42,230
| – | – | 0.47% | 69 |
|
|
2013
Q4 | $1.94M | Sell |
42,230
-8,400
| -17% | -$386K | 0.52% | 67 |
|
|
2013
Q3 | $2.01M | Sell |
50,630
-19,300
| -28% | -$766K | 0.56% | 69 |
|
|
2013
Q2 | $2.46M | Buy |
+69,930
| New | +$2.46M | 0.94% | 41 |
|