Citigroup’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
Q3 | – | Sell |
-3,089
| Closed | -$446K | – | 5099 |
|
|
2016
Q2 | $446K | Sell |
3,089
-29,684
| -91% | -$4.29M | ﹤0.01% | 2314 |
|
|
2016
Q1 | $4.67M | Sell |
32,773
-52,351
| -61% | -$7.46M | 0.01% | 859 |
|
|
2015
Q4 | $12.2M | Sell |
85,124
-6,854
| -7% | -$986K | 0.01% | 504 |
|
|
2015
Q3 | $13.5M | Sell |
91,978
-40,887
| -31% | -$6.01M | 0.01% | 467 |
|
|
2015
Q2 | $18.5M | Buy |
+132,865
| New | +$18.5M | 0.02% | 396 |
|
|
2015
Q1 | – | Sell |
-7,151
| Closed | -$808K | – | 5836 |
|
|
2014
Q4 | $808K | Sell |
7,151
-122,725
| -94% | -$13.9M | ﹤0.01% | 1994 |
|
|
2014
Q3 | $13.9M | Buy |
+129,876
| New | +$13.9M | 0.01% | 463 |
|