Hedge Fund - Birch Grove Capital
Albany Molecular Research Inc (AMRI) NOTE 2.250% 11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $18.15 |
| 2 | 2017 - Q1 (2017-03-31) | $6,595,000 | 3.62% | 6,000,000 | $16.38 |
| 3 | 2016 - Q4 (2016-12-31) | $11,071,000 | 9.71% | 8,500,000 | $17.00 |
| 4 | 2016 - Q3 (2016-09-30) | $10,083,000 | 9.45% | 8,500,000 | $14.81 |
| 5 | 2016 - Q2 (2016-06-30) | $8,750,000 | 4.6% | 8,500,000 | $14.59 |
The displayed share prices are average quarterly stock market prices.