Palisade Capital Management’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 |
-35,016
| Closed | -$4.43M | – | 580 |
|
|
2016
Q3 | $4.43M | Sell |
35,016
-302
| -0.9% | -$38.2K | 0.16% | 179 |
|
|
2016
Q2 | $5.13M | Buy |
35,318
+23
| +0.1% | +$3.34K | 0.19% | 161 |
|
|
2016
Q1 | $4.99M | Buy |
35,295
+5,295
| +18% | +$749K | 0.16% | 197 |
|
|
2015
Q4 | $4.33M | Sell |
30,000
-20,000
| -40% | -$2.89M | 0.14% | 228 |
|
|
2015
Q3 | $7.41M | Buy |
50,000
+30,800
| +160% | +$4.57M | 0.22% | 169 |
|
|
2015
Q2 | $2.63M | Sell |
19,200
-15,000
| -44% | -$2.06M | 0.07% | 340 |
|
|
2015
Q1 | $4.25M | Buy |
+34,200
| New | +$4.25M | 0.11% | 286 |
|