AGA
AIRM
Altrinsic Global Advisors’s Air Methods Corp AIRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-354,100
| Closed | -$15.2M | – | 86 |
|
|
2017
Q1 | $15.2M | Sell |
354,100
-20,000
| -5% | -$860K | 0.52% | 46 |
|
|
2016
Q4 | $11.9M | Buy |
374,100
+5,000
| +1% | +$159K | 0.44% | 45 |
|
|
2016
Q3 | $11.6M | Buy |
369,100
+40,000
| +12% | +$1.26M | 0.43% | 47 |
|
|
2016
Q2 | $11.8M | Hold |
329,100
| – | – | 0.33% | 48 |
|
|
2016
Q1 | $11.9M | Hold |
329,100
| – | – | 0.33% | 50 |
|
|
2015
Q4 | $13.8M | Buy |
329,100
+15,100
| +5% | +$633K | 0.36% | 49 |
|
|
2015
Q3 | $10.7M | Buy |
314,000
+20,000
| +7% | +$682K | 0.25% | 51 |
|
|
2015
Q2 | $12.2M | Hold |
294,000
| – | – | 0.25% | 48 |
|
|
2015
Q1 | $13.7M | Hold |
294,000
| – | – | 0.3% | 45 |
|
|
2014
Q4 | $12.9M | Buy |
294,000
+69,000
| +31% | +$3.04M | 0.27% | 46 |
|
|
2014
Q3 | $12.5M | Sell |
225,000
-15,000
| -6% | -$833K | 0.24% | 48 |
|
|
2014
Q2 | $12.4M | Hold |
240,000
| – | – | 0.22% | 49 |
|
|
2014
Q1 | $12.8M | Hold |
240,000
| – | – | 0.22% | 51 |
|
|
2013
Q4 | $14M | Hold |
240,000
| – | – | 0.24% | 46 |
|
|
2013
Q3 | $10.2M | Buy |
240,000
+30,000
| +14% | +$1.28M | 0.17% | 48 |
|
|
2013
Q2 | $7.11M | Buy |
+210,000
| New | +$7.11M | 0.12% | 48 |
|