Bernzott Capital Advisors’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 |
-558,641
| Closed | -$24M | – | 49 |
|
|
2017
Q1 | $24M | Sell |
558,641
-59,753
| -10% | -$2.57M | 4.13% | 6 |
|
|
2016
Q4 | $19.7M | Buy |
618,394
+29,125
| +5% | +$928K | 3.35% | 13 |
|
|
2016
Q3 | $18.6M | Buy |
589,269
+115,830
| +24% | +$3.65M | 3.44% | 13 |
|
|
2016
Q2 | $17M | Buy |
473,439
+45,520
| +11% | +$1.63M | 3.31% | 13 |
|
|
2016
Q1 | $15.5M | Buy |
427,919
+98,515
| +30% | +$3.57M | 2.94% | 18 |
|
|
2015
Q4 | $13.8M | Buy |
+329,404
| New | +$13.8M | 2.69% | 20 |
|