Compid = 159576Number Of Rows Found :1
$tempCalculation=4.19
START :49.19
END :51.25
Compid Found :159576 Tic Found :AATRL
FINALAATRL | 159576
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =159576 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :3
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-35
oldDecreaseHoldingTotalShares-1090
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld29410
totalSharesValue1497
totalPostionChange-1090
totalValueChange-35
totalHolders1
COMPID159576
TICAATRL
CIK9000004042
SHSOUT8620
NAMEAmg Cap Tr Ii 5.15% Conv
SECTOR999999
CUSIP00170F209
PRICE51.25
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-491
oldDecreaseHoldingTotalShares-10216
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld31819
totalSharesValue1620
totalPostionChange-10216
totalValueChange-491
totalHolders2
COMPID159576
TICAATRL
CIK9000004042
SHSOUT8620
NAMEAmg Cap Tr Ii 5.15% Conv
SECTOR999999
CUSIP00170F209
PRICE51.25
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-493
oldDecreaseHoldingTotalShares-11076
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld55868
totalSharesValue2850
totalPostionChange-11076
totalValueChange-493
totalHolders3
COMPID159576
TICAATRL
CIK9000004042
SHSOUT8620
NAMEAmg Cap Tr Ii 5.15% Conv
SECTOR999999
CUSIP00170F209
PRICE51.25
virgina 0.65
virgina2 -0.13
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 2850
MKCAP441775/n/ninsert into institSumNewHoldings values(
Null,
'9000004042',
'159576',
'Amg Cap Tr Ii 5.15% Conv',
'AATRL',
'51.25',
'00170F209',
'8620',
'0.65',
'999999',
'N/A',
'441775',
'0',
'0',
'0',
'0',
'0',
'0',
'3',
'-493',
'-11076',
'0',
'0',
'0',
'55868',
'2850',
'-11076',
'-493',
'3',
'0',
'0',
'0',
'-0.13',
'-3705',
'NULL',
'-3705',
'48.75',
'50.5',
'49.19',
'4.19',
NULL, NULL,NULL)
OKbye