PineBridge Investments’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,150
| Closed | -$478K | – | 1194 |
|
|
2015
Q3 | $478K | Buy |
6,150
+579
| +10% | +$45K | 0.02% | 318 |
|
|
2015
Q2 | $390K | Sell |
5,571
-6,576
| -54% | -$460K | 0.02% | 343 |
|
|
2015
Q1 | $747K | Buy |
12,147
+1,188
| +11% | +$73.1K | 0.03% | 319 |
|
|
2014
Q4 | $600K | Buy |
10,959
+2,040
| +23% | +$112K | 0.02% | 356 |
|
|
2014
Q3 | $447K | Buy |
8,919
+2,493
| +39% | +$125K | 0.02% | 377 |
|
|
2014
Q2 | $293K | Sell |
6,426
-1,643
| -20% | -$74.9K | 0.01% | 438 |
|
|
2014
Q1 | $380K | Sell |
8,069
-773
| -9% | -$36.4K | 0.01% | 524 |
|
|
2013
Q4 | $406K | Buy |
8,842
+5,217
| +144% | +$240K | 0.01% | 539 |
|
|
2013
Q3 | $144K | Hold |
3,625
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $127K | Buy |
+3,625
| New | +$127K | ﹤0.01% | 626 |
|