Stevens Capital 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 |
-17,842
| Closed | -$1.38M | – | 1277 |
|
|
2016
Q2 | $1.38M | Buy |
17,842
+739
| +4% | +$57.3K | 0.06% | 365 |
|
|
2016
Q1 | $1.28M | Sell |
17,103
-4,918
| -22% | -$367K | 0.05% | 370 |
|
|
2015
Q4 | $1.67M | Buy |
+22,021
| New | +$1.67M | 0.07% | 322 |
|
|
2015
Q3 | – | Sell |
-24,094
| Closed | -$1.69M | – | 1386 |
|
|
2015
Q2 | $1.69M | Sell |
24,094
-5,884
| -20% | -$411K | 0.06% | 317 |
|
|
2015
Q1 | $1.84M | Buy |
+29,978
| New | +$1.84M | 0.07% | 294 |
|
|
2014
Q4 | – | Sell |
-10,719
| Closed | -$536K | – | 1371 |
|
|
2014
Q3 | $536K | Sell |
10,719
-5,761
| -35% | -$288K | 0.02% | 575 |
|
|
2014
Q2 | $751K | Buy |
+16,480
| New | +$751K | 0.02% | 565 |
|
|
2014
Q1 | – | Sell |
-6,019
| Closed | -$276K | – | 1462 |
|
|
2013
Q4 | $276K | Buy |
6,019
+394
| +7% | +$18.1K | 0.01% | 809 |
|
|
2013
Q3 | $223K | Buy |
+5,625
| New | +$223K | 0.01% | 873 |
|