SIM
AMSGP
SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,483
| Closed | -$1.94M | – | 284 |
|
|
2015
Q4 | $1.94M | Sell |
13,483
-8,992
| -40% | -$1.29M | 0.2% | 151 |
|
|
2015
Q3 | $3.33M | Sell |
22,475
-5
| -0% | -$740 | 0.36% | 107 |
|
|
2015
Q2 | $3.07M | Buy |
22,480
+450
| +2% | +$61.4K | 0.3% | 116 |
|
|
2015
Q1 | $2.71M | Buy |
22,030
+235
| +1% | +$29K | 0.26% | 128 |
|
|
2014
Q4 | $2.46M | Buy |
+21,795
| New | +$2.46M | 0.25% | 123 |
|