WAM
AMSGP
Wolverine Asset 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
Q4 | – | Sell |
-13,936
| Closed | -$1.76M | – | 1029 |
|
|
2016
Q3 | $1.76M | Buy |
13,936
+6,769
| +94% | +$855K | 0.03% | 234 |
|
|
2016
Q2 | $1.04M | Buy |
7,167
+6,815
| +1,936% | +$991K | 0.02% | 305 |
|
|
2016
Q1 | $49K | Buy |
+352
| New | +$49K | ﹤0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-142,247
| Closed | -$21.1M | – | 1408 |
|
|
2015
Q3 | $21.1M | Buy |
142,247
+62,247
| +78% | +$9.25M | 0.5% | 45 |
|
|
2015
Q2 | $10.9M | Hold |
80,000
| – | – | 0.25% | 83 |
|
|
2015
Q1 | $9.94M | Sell |
80,000
-20,000
| -20% | -$2.49M | 0.2% | 88 |
|
|
2014
Q4 | $11.3M | Hold |
100,000
| – | – | 0.22% | 78 |
|
|
2014
Q3 | $10.7M | Buy |
+100,000
| New | +$10.7M | 0.22% | 86 |
|