Shell 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 |
-40,057
| Closed | -$2.69M | – | 1126 |
|
|
2016
Q3 | $2.69M | Sell |
40,057
-10,332
| -21% | -$693K | 0.06% | 337 |
|
|
2016
Q2 | $3.91M | Sell |
50,389
-2,869
| -5% | -$222K | 0.09% | 249 |
|
|
2016
Q1 | $3.97M | Sell |
53,258
-3,183
| -6% | -$237K | 0.1% | 215 |
|
|
2015
Q4 | $4.29M | Sell |
56,441
-3,525
| -6% | -$268K | 0.1% | 200 |
|
|
2015
Q3 | $3M | Buy |
59,966
+2,793
| +5% | +$140K | 0.05% | 339 |
|
|
2015
Q2 | $4M | Sell |
57,173
-2,617
| -4% | -$183K | 0.08% | 254 |
|
|
2015
Q1 | $3.68M | Sell |
59,790
-176
| -0.3% | -$10.8K | 0.06% | 285 |
|
|
2014
Q4 | $3.28M | Hold |
59,966
| – | – | 0.05% | 327 |
|
|
2014
Q3 | $3M | Buy |
59,966
+5,590
| +10% | +$280K | 0.05% | 351 |
|
|
2014
Q2 | $2.48M | Sell |
54,376
-633
| -1% | -$28.8K | 0.04% | 397 |
|
|
2014
Q1 | $2.59M | Sell |
55,009
-223
| -0.4% | -$10.5K | 0.04% | 391 |
|
|
2013
Q4 | $2.54M | Buy |
55,232
+8,938
| +19% | +$410K | 0.04% | 406 |
|
|
2013
Q3 | $1.84M | Hold |
46,294
| – | – | 0.03% | 513 |
|
|
2013
Q2 | $1.63M | Buy |
+46,294
| New | +$1.63M | 0.03% | 536 |
|