Barclays’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
Q1 | – | Sell |
-30,719
| Closed | -$4.39M | – | 3884 |
|
|
2015
Q4 | $4.39M | Buy |
+30,719
| New | +$4.39M | 0.01% | 748 |
|
|
2015
Q3 | – | Sell |
-15,008
| Closed | -$2.09M | – | 4270 |
|
|
2015
Q2 | $2.09M | Buy |
15,008
+5,601
| +60% | +$778K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $1.17M | Buy |
+9,407
| New | +$1.17M | ﹤0.01% | 1533 |
|
|
2014
Q4 | – | Sell |
-18,370
| Closed | -$1.95M | – | 4476 |
|
|
2014
Q3 | $1.95M | Buy |
+18,370
| New | +$1.95M | ﹤0.01% | 1393 |
|