AssetMark Inc’s Air Methods Corp AIRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104
| Closed | -$4K | – | 1570 |
|
|
2017
Q1 | $4K | Sell |
104
-180
| -63% | -$6.96K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $9K | Buy |
284
+24
| +9% | +$739 | ﹤0.01% | 996 |
|
|
2016
Q3 | $8K | Sell |
260
-185
| -42% | -$6.3K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $16K | Sell |
445
-28
| -6% | -$1.01K | ﹤0.01% | 902 |
|
|
2016
Q1 | $17K | Sell |
473
-86
| -15% | -$3.26K | ﹤0.01% | 789 |
|
|
2015
Q4 | $23K | Buy |
559
+551
| +6,888% | +$22.4K | ﹤0.01% | 781 |
|
|
2015
Q3 | $0 | Sell |
8
-16,503
| -100% | -$637K | ﹤0.01% | 944 |
|
|
2015
Q2 | $683K | Buy |
16,511
+47
| +0.3% | +$2.06K | 0.01% | 346 |
|
|
2015
Q1 | $767K | Buy |
16,464
+48
| +0.3% | +$2.2K | 0.02% | 324 |
|
|
2014
Q4 | $723K | Sell |
16,416
-225
| -1% | -$10.5K | 0.02% | 335 |
|
|
2014
Q3 | $924K | Sell |
16,641
-539
| -3% | -$29.6K | 0.02% | 297 |
|
|
2014
Q2 | $887K | Buy |
+17,180
| New | +$874K | 0.02% | 319 |
|
AssetMark Inc's AIRM Position: Q2 2017 in Review
AssetMark Inc sold out of Air Methods Corp (AIRM) in Q2 2017, closing a stake of 104 shares — an estimated $4K sold.
AssetMark Inc first reported a position in AIRM in Q2 2014 and held it in 12 quarters. The position peaked at $924K in Q3 2014. 0 funds tracked by Wall St. Rank hold AIRM as of Q2 2017.
- AssetMark Inc reported no remaining Air Methods Corp position as of Q2 2017 after selling out during the quarter.
- AssetMark Inc sold 104 Air Methods Corp shares in Q2 2017, an estimated $4K.
- AssetMark Inc first reported a position in Air Methods Corp in Q2 2014 and held it in 12 quarters.
- AssetMark Inc's Air Methods Corp position peaked at $924K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Air Methods Corp as of Q2 2017.
Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.