AQR Capital Management’s Air Methods Corp AIRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-13,300
| Closed | -$586K | – | 2583 |
|
2014
Q4 | $586K | Sell |
13,300
-20,195
| -60% | -$890K | ﹤0.01% | 1895 |
|
2014
Q3 | $1.86M | Buy |
33,495
+9,500
| +40% | +$528K | 0.01% | 1303 |
|
2014
Q2 | $1.24M | Buy |
23,995
+16,600
| +224% | +$857K | ﹤0.01% | 1539 |
|
2014
Q1 | $395K | Hold |
7,395
| – | – | ﹤0.01% | 2154 |
|
2013
Q4 | $431K | Hold |
7,395
| – | – | ﹤0.01% | 2138 |
|
2013
Q3 | $315K | Sell |
7,395
-31,500
| -81% | -$1.34M | ﹤0.01% | 2191 |
|
2013
Q2 | $1.32M | Buy |
+38,895
| New | +$1.32M | ﹤0.01% | 1435 |
|