Los Angeles 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
Q4 | – | Sell |
-8,335
| Closed | -$559K | – | 1297 |
|
2016
Q3 | $559K | Hold |
8,335
| – | – | ﹤0.01% | 876 |
|
2016
Q2 | $646K | Buy |
8,335
+2,700
| +48% | +$209K | 0.01% | 833 |
|
2016
Q1 | $420K | Sell |
5,635
-890
| -14% | -$66.3K | ﹤0.01% | 878 |
|
2015
Q4 | $496K | Sell |
6,525
-30,301
| -82% | -$2.3M | ﹤0.01% | 847 |
|
2015
Q3 | $2.86M | Sell |
36,826
-5,173
| -12% | -$402K | 0.03% | 455 |
|
2015
Q2 | $2.94M | Sell |
41,999
-4,850
| -10% | -$339K | 0.03% | 477 |
|
2015
Q1 | $2.88M | Buy |
46,849
+11,585
| +33% | +$713K | 0.03% | 470 |
|
2014
Q4 | $1.93M | Sell |
35,264
-987
| -3% | -$54K | 0.02% | 496 |
|
2014
Q3 | $1.81M | Buy |
36,251
+5,957
| +20% | +$298K | 0.02% | 462 |
|
2014
Q2 | $1.38M | Buy |
30,294
+5,310
| +21% | +$242K | 0.01% | 585 |
|
2014
Q1 | $1.18M | Sell |
24,984
-410
| -2% | -$19.3K | 0.01% | 623 |
|
2013
Q4 | $1.17M | Buy |
25,394
+50
| +0.2% | +$2.3K | 0.01% | 643 |
|
2013
Q3 | $1.01M | Buy |
25,344
+170
| +0.7% | +$6.75K | 0.01% | 670 |
|
2013
Q2 | $884K | Buy |
+25,174
| New | +$884K | 0.01% | 702 |
|