UBS Group’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 |
-525
| Closed | -$67K | – | 7170 |
|
|
2016
Q3 | $67K | Buy |
525
+110
| +27% | +$14K | ﹤0.01% | 4426 |
|
|
2016
Q2 | $60K | Buy |
415
+13
| +3% | +$1.88K | ﹤0.01% | 4539 |
|
|
2016
Q1 | $57K | Buy |
402
+104
| +35% | +$14.7K | ﹤0.01% | 4624 |
|
|
2015
Q4 | $43K | Sell |
298
-300
| -50% | -$43.3K | ﹤0.01% | 4870 |
|
|
2015
Q3 | $88K | Buy |
+598
| New | +$88K | ﹤0.01% | 4302 |
|