SAM
AMSG
Southernsun 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 |
-2,874,281
| Closed | -$193M | – | 37 |
|
|
2016
Q3 | $193M | Buy |
2,874,281
+1,732,734
| +152% | +$116M | 4.81% | 9 |
|
|
2016
Q2 | $88.5M | Sell |
1,141,547
-4,772
| -0.4% | -$370K | 2.32% | 19 |
|
|
2016
Q1 | $85.5M | Sell |
1,146,319
-75,895
| -6% | -$5.66M | 2.16% | 21 |
|
|
2015
Q4 | $92.9M | Sell |
1,222,214
-154,805
| -11% | -$11.8M | 2.24% | 19 |
|
|
2015
Q3 | $107M | Sell |
1,377,019
-278,180
| -17% | -$21.6M | 2.36% | 18 |
|
|
2015
Q2 | $116M | Buy |
1,655,199
+123,050
| +8% | +$8.61M | 2.1% | 22 |
|
|
2015
Q1 | $94.3M | Sell |
1,532,149
-5,803
| -0.4% | -$357K | 1.77% | 25 |
|
|
2014
Q4 | $84.2M | Buy |
+1,537,952
| New | +$84.2M | 1.64% | 29 |
|