Invesco’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 |
-87,496
| Closed | -$12.6M | – | 3683 |
|
|
2016
Q2 | $12.6M | Sell |
87,496
-20,300
| -19% | -$2.93M | ﹤0.01% | 1331 |
|
|
2016
Q1 | $15.4M | Sell |
107,796
-7,000
| -6% | -$997K | 0.01% | 1239 |
|
|
2015
Q4 | $16.5M | Sell |
114,796
-33,800
| -23% | -$4.85M | 0.01% | 1240 |
|
|
2015
Q3 | $21.8M | Hold |
148,596
| – | – | 0.01% | 1091 |
|
|
2015
Q2 | $20.7M | Hold |
148,596
| – | – | 0.01% | 1201 |
|
|
2015
Q1 | $18.4M | Buy |
148,596
+45,000
| +43% | +$5.58M | 0.01% | 1229 |
|
|
2014
Q4 | $11.7M | Buy |
103,596
+33,596
| +48% | +$3.8M | ﹤0.01% | 1467 |
|
|
2014
Q3 | $7.45M | Buy |
70,000
+45,000
| +180% | +$4.79M | ﹤0.01% | 1679 |
|
|
2014
Q2 | $2.52M | Buy |
+25,000
| New | +$2.52M | ﹤0.01% | 2428 |
|