Credit Suisse’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 |
-70,000
| Closed | -$9.97M | – | 4008 |
|
|
2016
Q1 | $9.97M | Sell |
70,000
-43,127
| -38% | -$6.14M | 0.01% | 1016 |
|
|
2015
Q4 | $16.2M | Buy |
113,127
+64,672
| +133% | +$9.29M | 0.02% | 827 |
|
|
2015
Q3 | $7.12M | Buy |
48,455
+9,497
| +24% | +$1.4M | 0.01% | 1245 |
|
|
2015
Q2 | $5.43M | Sell |
38,958
-700
| -2% | -$97.6K | 0.01% | 1519 |
|
|
2015
Q1 | $4.92M | Sell |
39,658
-21,457
| -35% | -$2.66M | 0.01% | 1511 |
|
|
2014
Q4 | $6.91M | Buy |
61,115
+27,815
| +84% | +$3.14M | 0.01% | 1308 |
|
|
2014
Q3 | $3.54M | Buy |
+33,300
| New | +$3.54M | ﹤0.01% | 1743 |
|