Lombardia Capital Partners’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-386,531
| Closed | -$21.2M | – | 231 |
|
|
2014
Q4 | $21.2M | Sell |
386,531
-13,438
| -3% | -$735K | 0.61% | 61 |
|
|
2014
Q3 | $20M | Sell |
399,969
-85,140
| -18% | -$4.26M | 0.59% | 64 |
|
|
2014
Q2 | $22.1M | Sell |
485,109
-201,573
| -29% | -$9.19M | 0.6% | 64 |
|
|
2014
Q1 | $32.3M | Sell |
686,682
-131,704
| -16% | -$6.2M | 0.88% | 41 |
|
|
2013
Q4 | $37.6M | Sell |
818,386
-11,556
| -1% | -$531K | 1.07% | 31 |
|
|
2013
Q3 | $32.9M | Sell |
829,942
-10,719
| -1% | -$426K | 1.06% | 35 |
|
|
2013
Q2 | $29.5M | Buy |
+840,661
| New | +$29.5M | 0.99% | 35 |
|