SG Americas Securities’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 |
-25,586
| Closed | -$3.25M | – | 3164 |
|
|
2016
Q3 | $3.25M | Sell |
25,586
-143,414
| -85% | -$18.2M | 0.03% | 449 |
|
|
2016
Q2 | $24.4M | Buy |
169,000
+21,000
| +14% | +$3.03M | 0.17% | 92 |
|
|
2016
Q1 | $21.1M | Buy |
148,000
+58,000
| +64% | +$8.26M | 0.15% | 97 |
|
|
2015
Q4 | $12.9M | Buy |
90,000
+10,000
| +13% | +$1.44M | 0.09% | 168 |
|
|
2015
Q3 | $11.8M | Buy |
80,000
+75,000
| +1,500% | +$11M | 0.07% | 211 |
|
|
2015
Q2 | $697K | Sell |
5,000
-75,000
| -94% | -$10.5M | ﹤0.01% | 1108 |
|
|
2015
Q1 | $9.92M | Sell |
80,000
-20,000
| -20% | -$2.48M | 0.06% | 210 |
|
|
2014
Q4 | $11.3M | Buy |
+100,000
| New | +$11.3M | 0.06% | 326 |
|