Smith Graham & Co Investment 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 |
-83,769
| Closed | -$5.62M | – | 145 |
|
|
2016
Q3 | $5.62M | Buy |
83,769
+2,390
| +3% | +$160K | 0.71% | 62 |
|
|
2016
Q2 | $6.31M | Sell |
81,379
-20,800
| -20% | -$1.61M | 0.87% | 34 |
|
|
2016
Q1 | $7.62M | Buy |
102,179
+3,590
| +4% | +$268K | 1% | 27 |
|
|
2015
Q4 | $7.49M | Sell |
98,589
-2,840
| -3% | -$216K | 1.06% | 23 |
|
|
2015
Q3 | $7.88M | Sell |
101,429
-280
| -0.3% | -$21.8K | 1.15% | 18 |
|
|
2015
Q2 | $7.12M | Sell |
101,709
-1,080
| -1% | -$75.6K | 0.96% | 36 |
|
|
2015
Q1 | $6.32M | Sell |
102,789
-120
| -0.1% | -$7.38K | 0.86% | 47 |
|
|
2014
Q4 | $5.63M | Sell |
102,909
-6,290
| -6% | -$344K | 0.8% | 57 |
|
|
2014
Q3 | $5.47M | Sell |
109,199
-2,960
| -3% | -$148K | 0.81% | 61 |
|
|
2014
Q2 | $5.11M | Sell |
112,159
-4,450
| -4% | -$203K | 0.71% | 69 |
|
|
2014
Q1 | $5.49M | Sell |
116,609
-8,080
| -6% | -$380K | 0.79% | 57 |
|
|
2013
Q4 | $5.73M | Sell |
124,689
-184
| -0.1% | -$8.45K | 0.81% | 60 |
|
|
2013
Q3 | $4.96M | Sell |
124,873
-1,200
| -1% | -$47.6K | 0.72% | 59 |
|
|
2013
Q2 | $4.43M | Buy |
+126,073
| New | +$4.43M | 0.68% | 65 |
|