Louisiana State Employees Retirement System’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 |
-14,200
| Closed | -$952K | – | 1461 |
|
|
2016
Q3 | $952K | Sell |
14,200
-200
| -1% | -$13.4K | 0.05% | 520 |
|
|
2016
Q2 | $1.12M | Sell |
14,400
-500
| -3% | -$38.8K | 0.06% | 412 |
|
|
2016
Q1 | $1.11M | Hold |
14,900
| – | – | 0.06% | 422 |
|
|
2015
Q4 | $1.13M | Sell |
14,900
-6,500
| -30% | -$494K | 0.06% | 418 |
|
|
2015
Q3 | $1.66M | Sell |
21,400
-100
| -0.5% | -$7.77K | 0.09% | 238 |
|
|
2015
Q2 | $1.5M | Buy |
21,500
+700
| +3% | +$49K | 0.07% | 301 |
|
|
2015
Q1 | $1.28M | Sell |
20,800
-1,600
| -7% | -$98.5K | 0.06% | 388 |
|
|
2014
Q4 | $1.23M | Buy |
22,400
+3,400
| +18% | +$186K | 0.06% | 442 |
|
|
2014
Q3 | $951K | Hold |
19,000
| – | – | 0.05% | 569 |
|
|
2014
Q2 | $866K | Buy |
19,000
+4,000
| +27% | +$182K | 0.04% | 679 |
|
|
2014
Q1 | $706K | Buy |
15,000
+100
| +0.7% | +$4.71K | 0.03% | 815 |
|
|
2013
Q4 | $684K | Buy |
+14,900
| New | +$684K | 0.03% | 836 |
|