AA
AMSGP
AQR Arbitrage’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$1.45M | – | 388 |
|
|
2016
Q3 | $1.45M | Hold |
11,400
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $1.66M | Hold |
11,400
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $1.61M | Sell |
11,400
-41,475
| -78% | -$5.86M | 0.02% | 223 |
|
|
2015
Q4 | $7.62M | Sell |
52,875
-40,000
| -43% | -$5.77M | 0.09% | 165 |
|
|
2015
Q3 | $13.8M | Hold |
92,875
| – | – | 0.17% | 124 |
|
|
2015
Q2 | $12.7M | Hold |
92,875
| – | – | 0.16% | 108 |
|
|
2015
Q1 | $11.5M | Buy |
+92,875
| New | +$11.5M | 0.15% | 110 |
|