HCM
AMSG
Hodges Capital Management’s Amsurg Corp AMSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-344,528
| Closed | -$23.1M | – | 305 |
|
2016
Q3 | $23.1M | Buy |
344,528
+11,112
| +3% | +$745K | 1.11% | 35 |
|
2016
Q2 | $25.9M | Buy |
333,416
+16,843
| +5% | +$1.31M | 1.26% | 33 |
|
2016
Q1 | $23.6M | Sell |
316,573
-100,694
| -24% | -$7.51M | 1.09% | 35 |
|
2015
Q4 | $31.7M | Buy |
417,267
+67,510
| +19% | +$5.13M | 1.32% | 21 |
|
2015
Q3 | $27.2M | Buy |
349,757
+15,087
| +5% | +$1.17M | 1.11% | 31 |
|
2015
Q2 | $23.4M | Buy |
334,670
+58,070
| +21% | +$4.06M | 0.85% | 50 |
|
2015
Q1 | $17M | Buy |
276,600
+243,353
| +732% | +$15M | 0.65% | 70 |
|
2014
Q4 | $1.82M | Buy |
+33,247
| New | +$1.82M | 0.07% | 150 |
|