OCM
AMSGP
Oaktree Capital Management’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,954
| Closed | -$692K | – | 185 |
|
|
2015
Q2 | $692K | Sell |
4,954
-273,950
| -98% | -$38.3M | 0.01% | 170 |
|
|
2015
Q1 | $34.6M | Sell |
278,904
-17,000
| -6% | -$2.11M | 0.36% | 64 |
|
|
2014
Q4 | $33.4M | Buy |
295,904
+3,304
| +1% | +$373K | 0.36% | 63 |
|
|
2014
Q3 | $31.1M | Buy |
+292,600
| New | +$31.1M | 0.52% | 57 |
|