Allianz Asset Management’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,480
| Closed | -$1.84M | – | 2194 |
|
|
2016
Q3 | $1.84M | Sell |
14,480
-248,270
| -94% | -$31.5M | ﹤0.01% | 1518 |
|
|
2016
Q2 | $37.9M | Buy |
262,750
+9,800
| +4% | +$1.41M | 0.04% | 432 |
|
|
2016
Q1 | $36M | Buy |
252,950
+75,000
| +42% | +$10.7M | 0.04% | 437 |
|
|
2015
Q4 | $25.7M | Sell |
177,950
-55,450
| -24% | -$7.99M | 0.03% | 568 |
|
|
2015
Q3 | $34.3M | Sell |
233,400
-22,500
| -9% | -$3.31M | 0.04% | 472 |
|
|
2015
Q2 | $35.7M | Buy |
+255,900
| New | +$35.7M | 0.04% | 490 |
|