Three Peaks 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
Q4 | – | Sell |
-84,909
| Closed | -$5.69M | – | 107 |
|
|
2016
Q3 | $5.69M | Buy |
84,909
+3,480
| +4% | +$233K | 0.92% | 46 |
|
|
2016
Q2 | $6.31M | Sell |
81,429
-61,478
| -43% | -$4.77M | 1.09% | 39 |
|
|
2016
Q1 | $10.7M | Buy |
142,907
+22,012
| +18% | +$1.64M | 1.96% | 18 |
|
|
2015
Q4 | $9.19M | Sell |
120,895
-89,904
| -43% | -$6.83M | 1.97% | 20 |
|
|
2015
Q3 | $16.4M | Buy |
210,799
+29,435
| +16% | +$2.29M | 4.03% | 2 |
|
|
2015
Q2 | $12.7M | Buy |
181,364
+39,345
| +28% | +$2.75M | 3.34% | 2 |
|
|
2015
Q1 | $8.74M | Buy |
142,019
+33,850
| +31% | +$2.08M | 2.99% | 5 |
|
|
2014
Q4 | $5.92M | Buy |
108,169
+12,980
| +14% | +$710K | 2.91% | 4 |
|
|
2014
Q3 | $4.76M | Buy |
95,189
+15,958
| +20% | +$799K | 2.67% | 9 |
|
|
2014
Q2 | $3.61M | Buy |
79,231
+65,478
| +476% | +$2.98M | 2.5% | 12 |
|
|
2014
Q1 | $647K | Buy |
+13,753
| New | +$647K | 0.51% | 65 |
|