Martingale Asset 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
Q2 | – | Sell |
-9,704
| Closed | -$724K | – | 906 |
|
|
2016
Q1 | $724K | Hold |
9,704
| – | – | 0.01% | 579 |
|
|
2015
Q4 | $738K | Sell |
9,704
-4,503
| -32% | -$342K | 0.02% | 581 |
|
|
2015
Q3 | $1.11M | Sell |
14,207
-3,401
| -19% | -$265K | 0.03% | 442 |
|
|
2015
Q2 | $1.23M | Sell |
17,608
-2,601
| -13% | -$182K | 0.03% | 450 |
|
|
2015
Q1 | $1.24M | Sell |
20,209
-1,700
| -8% | -$105K | 0.03% | 444 |
|
|
2014
Q4 | $1.2M | Sell |
21,909
-2,865
| -12% | -$157K | 0.03% | 456 |
|
|
2014
Q3 | $1.24M | Buy |
24,774
+2,052
| +9% | +$103K | 0.04% | 406 |
|
|
2014
Q2 | $1.04M | Sell |
22,722
-8,199
| -27% | -$374K | 0.03% | 510 |
|
|
2014
Q1 | $1.46M | Buy |
30,921
+8,503
| +38% | +$400K | 0.05% | 361 |
|
|
2013
Q4 | $1.03M | Sell |
22,418
-3,502
| -14% | -$161K | 0.04% | 534 |
|
|
2013
Q3 | $1.03M | Buy |
25,920
+4,601
| +22% | +$183K | 0.04% | 500 |
|
|
2013
Q2 | $749K | Buy |
+21,319
| New | +$749K | 0.03% | 625 |
|