Mason Street Advisors’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 |
-25,360
| Closed | -$1.7M | – | 1530 |
|
|
2016
Q3 | $1.7M | Buy |
25,360
+704
| +3% | +$47.2K | 0.05% | 511 |
|
|
2016
Q2 | $1.91M | Buy |
24,656
+1,336
| +6% | +$104K | 0.06% | 435 |
|
|
2016
Q1 | $1.74M | Buy |
23,320
+721
| +3% | +$53.8K | 0.05% | 460 |
|
|
2015
Q4 | $1.72M | Buy |
22,599
+15,462
| +217% | +$1.18M | 0.05% | 443 |
|
|
2015
Q3 | $555K | Buy |
7,137
+450
| +7% | +$35K | 0.02% | 868 |
|
|
2015
Q2 | $468K | Buy |
6,687
+387
| +6% | +$27.1K | 0.01% | 907 |
|
|
2015
Q1 | $388K | Buy |
6,300
+109
| +2% | +$6.71K | 0.01% | 934 |
|
|
2014
Q4 | $339K | Buy |
6,191
+1,028
| +20% | +$56.3K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $258K | Buy |
5,163
+1,074
| +26% | +$53.7K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $186K | Buy |
4,089
+122
| +3% | +$5.55K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $187K | Sell |
3,967
-1,159
| -23% | -$54.6K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $235K | Buy |
5,126
+375
| +8% | +$17.2K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $189K | Buy |
4,751
+318
| +7% | +$12.7K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $156K | Buy |
+4,433
| New | +$156K | ﹤0.01% | 1296 |
|