AMSGP
Wells Fargo’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
Q4 | – | Sell |
-62,300
| Closed | -$7.9M | – | 6176 |
|
|
2016
Q3 | $7.9M | Buy |
62,300
+50,000
| +407% | +$6.34M | ﹤0.01% | 1921 |
|
|
2016
Q2 | $1.78M | Sell |
12,300
-5,300
| -30% | -$767K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $2.48M | Buy |
17,600
+17,000
| +2,833% | +$2.39M | ﹤0.01% | 2748 |
|
|
2015
Q4 | $87K | Buy |
600
+400
| +200% | +$58K | ﹤0.01% | 4828 |
|
|
2015
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 5191 |
|
|
2015
Q2 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 5282 |
|
|
2014
Q4 | – | Sell |
-35,200
| Closed | -$3.76M | – | 6250 |
|
|
2014
Q3 | $3.76M | Buy |
+35,200
| New | +$3.76M | ﹤0.01% | 2528 |
|