Deutsche Bank’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 |
-225,900
| Closed | -$28.6M | – | 4683 |
|
|
2016
Q3 | $28.6M | Buy |
225,900
+122,932
| +119% | +$15.6M | 0.02% | 744 |
|
|
2016
Q2 | $14.9M | Sell |
102,968
-107,493
| -51% | -$15.5M | 0.01% | 1070 |
|
|
2016
Q1 | $30M | Sell |
210,461
-18,697
| -8% | -$2.66M | 0.02% | 709 |
|
|
2015
Q4 | $32.9M | Buy |
229,158
+19,967
| +10% | +$2.87M | 0.02% | 703 |
|
|
2015
Q3 | $30.8M | Buy |
209,191
+97,007
| +86% | +$14.3M | 0.02% | 671 |
|
|
2015
Q2 | $15.6M | Buy |
112,184
+77,482
| +223% | +$10.8M | 0.01% | 1066 |
|
|
2015
Q1 | $4.3M | Sell |
34,702
-45,774
| -57% | -$5.67M | ﹤0.01% | 1881 |
|
|
2014
Q4 | $9.09M | Buy |
80,476
+74,001
| +1,143% | +$8.36M | 0.01% | 1493 |
|
|
2014
Q3 | $689K | Buy |
+6,475
| New | +$689K | ﹤0.01% | 3202 |
|