Bank of New York Mellon’s Air Methods Corp AIRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-482,382
| Closed | -$20.7M | – | 4458 |
|
|
2017
Q1 | $20.7M | Sell |
482,382
-422,760
| -47% | -$18.2M | 0.01% | 1528 |
|
|
2016
Q4 | $28.8M | Sell |
905,142
-197,885
| -18% | -$6.3M | 0.01% | 1297 |
|
|
2016
Q3 | $34.7M | Sell |
1,103,027
-88,368
| -7% | -$2.78M | 0.01% | 1091 |
|
|
2016
Q2 | $42.7M | Sell |
1,191,395
-118,263
| -9% | -$4.24M | 0.01% | 959 |
|
|
2016
Q1 | $47.4M | Buy |
1,309,658
+5,854
| +0.4% | +$212K | 0.01% | 892 |
|
|
2015
Q4 | $54.7M | Sell |
1,303,804
-74,580
| -5% | -$3.13M | 0.02% | 804 |
|
|
2015
Q3 | $47M | Buy |
1,378,384
+95,354
| +7% | +$3.25M | 0.01% | 884 |
|
|
2015
Q2 | $53M | Buy |
1,283,030
+221,033
| +21% | +$9.14M | 0.01% | 872 |
|
|
2015
Q1 | $49.5M | Sell |
1,061,997
-272,914
| -20% | -$12.7M | 0.01% | 905 |
|
|
2014
Q4 | $58.8M | Buy |
1,334,911
+37,765
| +3% | +$1.66M | 0.02% | 808 |
|
|
2014
Q3 | $72.1M | Buy |
1,297,146
+13,849
| +1% | +$769K | 0.02% | 692 |
|
|
2014
Q2 | $66.3M | Buy |
1,283,297
+28,136
| +2% | +$1.45M | 0.02% | 754 |
|
|
2014
Q1 | $67.1M | Buy |
1,255,161
+170,631
| +16% | +$9.12M | 0.02% | 743 |
|
|
2013
Q4 | $63.2M | Buy |
1,084,530
+21,596
| +2% | +$1.26M | 0.02% | 756 |
|
|
2013
Q3 | $45.2M | Sell |
1,062,934
-373,588
| -26% | -$15.9M | 0.01% | 922 |
|
|
2013
Q2 | $48.6M | Buy |
+1,436,522
| New | +$48.6M | 0.02% | 839 |
|