D.E. Shaw & Co’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
Q4 | – | Sell |
-120,000
| Closed | -$15.2M | – | 2781 |
|
|
2016
Q3 | $15.2M | Hold |
120,000
| – | – | 0.03% | 510 |
|
|
2016
Q2 | $17.4M | Hold |
120,000
| – | – | 0.03% | 454 |
|
|
2016
Q1 | $16.9M | Buy |
120,000
+10,000
| +9% | +$1.41M | 0.03% | 469 |
|
|
2015
Q4 | $15.9M | Buy |
110,000
+25,000
| +29% | +$3.6M | 0.02% | 514 |
|
|
2015
Q3 | $12.6M | Hold |
85,000
| – | – | 0.02% | 583 |
|
|
2015
Q2 | $11.6M | Hold |
85,000
| – | – | 0.02% | 674 |
|
|
2015
Q1 | $10.5M | Buy |
85,000
+60,000
| +240% | +$7.44M | 0.02% | 666 |
|
|
2014
Q4 | $2.82M | Hold |
25,000
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q3 | $2.68M | Buy |
+25,000
| New | +$2.68M | ﹤0.01% | 1107 |
|