MAM
AMSG
Mastrapasqua Asset Management’s Amsurg Corp AMSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,925
| Closed | -$867K | – | 144 |
|
2016
Q3 | $867K | Buy |
12,925
+1,050
| +9% | +$70.4K | 0.21% | 85 |
|
2016
Q2 | $921K | Buy |
11,875
+275
| +2% | +$21.3K | 0.23% | 82 |
|
2016
Q1 | $865K | Hold |
11,600
| – | – | 0.2% | 85 |
|
2015
Q4 | $882K | Buy |
11,600
+1,150
| +11% | +$87.4K | 0.22% | 89 |
|
2015
Q3 | $812K | Sell |
10,450
-95
| -0.9% | -$7.38K | 0.21% | 87 |
|
2015
Q2 | $738K | Buy |
+10,545
| New | +$738K | 0.18% | 91 |
|