Oxford 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
Q3 | – | Sell |
-51,546
| Closed | -$4M | – | 937 |
|
|
2016
Q2 | $4M | Sell |
51,546
-6,776
| -12% | -$525K | 0.13% | 204 |
|
|
2016
Q1 | $4.35M | Buy |
58,322
+42,337
| +265% | +$3.16M | 0.12% | 187 |
|
|
2015
Q4 | $1.24M | Buy |
+15,985
| New | +$1.24M | 0.03% | 486 |
|
|
2015
Q3 | – | Sell |
-27,941
| Closed | -$1.95M | – | 782 |
|
|
2015
Q2 | $1.95M | Sell |
27,941
-163,486
| -85% | -$11.4M | 0.05% | 350 |
|
|
2015
Q1 | $11.8M | Buy |
191,427
+79,392
| +71% | +$4.88M | 0.3% | 62 |
|
|
2014
Q4 | $6.12M | Sell |
112,035
-128,005
| -53% | -$7M | 0.13% | 157 |
|
|
2014
Q3 | $12M | Buy |
240,040
+85,912
| +56% | +$4.31M | 0.27% | 70 |
|
|
2014
Q2 | $6.99M | Buy |
+154,128
| New | +$6.99M | 0.23% | 120 |
|
|
2014
Q1 | – | Sell |
-79,895
| Closed | -$3.67M | – | 848 |
|
|
2013
Q4 | $3.67M | Buy |
79,895
+24,482
| +44% | +$1.12M | 0.09% | 297 |
|
|
2013
Q3 | $2.2M | Sell |
55,413
-3,308
| -6% | -$131K | 0.05% | 430 |
|
|
2013
Q2 | $2.06M | Buy |
+58,721
| New | +$2.06M | 0.06% | 458 |
|