Basso Capital 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
Q2 | – | Sell |
-10,800
| Closed | -$1.52M | – | 169 |
|
|
2016
Q1 | $1.52M | Buy |
10,800
+600
| +6% | +$84.3K | 0.25% | 73 |
|
|
2015
Q4 | $1.47M | Buy |
10,200
+3,755
| +58% | +$540K | 0.22% | 74 |
|
|
2015
Q3 | $955K | Buy |
6,445
+500
| +8% | +$74.1K | 0.16% | 75 |
|
|
2015
Q2 | $810K | Buy |
5,945
+200
| +3% | +$27.3K | 0.12% | 73 |
|
|
2015
Q1 | $711K | Sell |
5,745
-11,000
| -66% | -$1.36M | 0.1% | 78 |
|
|
2014
Q4 | $1.88M | Sell |
16,745
-32,422
| -66% | -$3.64M | 0.3% | 60 |
|
|
2014
Q3 | $5.24M | Buy |
+49,167
| New | +$5.24M | 0.8% | 35 |
|