Guggenheim 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
Q4 | – | Sell |
-172,465
| Closed | -$11.6M | – | 3059 |
|
|
2016
Q3 | $11.6M | Sell |
172,465
-23,481
| -12% | -$1.57M | 0.04% | 612 |
|
|
2016
Q2 | $15.2M | Sell |
195,946
-34,428
| -15% | -$2.67M | 0.05% | 555 |
|
|
2016
Q1 | $17.2M | Sell |
230,374
-18,744
| -8% | -$1.4M | 0.05% | 569 |
|
|
2015
Q4 | $18.9M | Buy |
249,118
+199,735
| +404% | +$15.2M | 0.06% | 572 |
|
|
2015
Q3 | $3.84M | Buy |
49,383
+3,806
| +8% | +$296K | 0.01% | 1174 |
|
|
2015
Q2 | $3.19M | Sell |
45,577
-2,483
| -5% | -$174K | 0.01% | 1413 |
|
|
2015
Q1 | $2.96M | Buy |
48,060
+14,699
| +44% | +$904K | 0.01% | 1466 |
|
|
2014
Q4 | $1.83M | Sell |
33,361
-1,473
| -4% | -$80.6K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $1.74M | Sell |
34,834
-8,159
| -19% | -$408K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $1.96M | Buy |
+42,993
| New | +$1.96M | 0.01% | 1816 |
|
|
2014
Q1 | – | Sell |
-4,549
| Closed | -$208K | – | 3305 |
|
|
2013
Q4 | $208K | Sell |
4,549
-1,872
| -29% | -$85.6K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $255K | Sell |
6,421
-307
| -5% | -$12.2K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $236K | Buy |
+6,728
| New | +$236K | ﹤0.01% | 2619 |
|