Wellington Management 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
Q3 | – | Sell |
-1,500
| Closed | -$217K | – | 2278 |
|
|
2016
Q2 | $217K | Hold |
1,500
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q1 | $212K | Hold |
1,500
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q4 | $215K | Sell |
1,500
-400
| -21% | -$57.3K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $281K | Sell |
1,900
-100
| -5% | -$14.8K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $278K | Sell |
2,000
-200
| -9% | -$27.8K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $273K | Hold |
2,200
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q4 | $249K | Hold |
2,200
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q3 | $235K | Buy |
+2,200
| New | +$235K | ﹤0.01% | 2113 |
|