Capstone Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,559
| Closed | -$325K | – | 1644 |
|
2017
Q1 | $325K | Sell |
7,559
-1,220
| -14% | -$52.5K | 0.01% | 1218 |
|
2016
Q4 | $280K | Sell |
8,779
-2,260
| -20% | -$72.1K | 0.01% | 1360 |
|
2016
Q3 | $348K | Sell |
11,039
-160
| -1% | -$5.04K | 0.01% | 1217 |
|
2016
Q2 | $401K | Buy |
11,199
+360
| +3% | +$12.9K | 0.01% | 1105 |
|
2016
Q1 | $393K | Sell |
10,839
-690
| -6% | -$25K | 0.01% | 1077 |
|
2015
Q4 | $483K | Buy |
11,529
+390
| +4% | +$16.3K | 0.01% | 944 |
|
2015
Q3 | $380K | Buy |
11,139
+550
| +5% | +$18.8K | 0.01% | 1090 |
|
2015
Q2 | $438K | Sell |
10,589
-5,720
| -35% | -$237K | 0.01% | 1048 |
|
2015
Q1 | $760K | Buy |
16,309
+370
| +2% | +$17.2K | 0.02% | 814 |
|
2014
Q4 | $702K | Sell |
15,939
-4,800
| -23% | -$211K | 0.02% | 828 |
|
2014
Q3 | $1.15M | Buy |
20,739
+140
| +0.7% | +$7.78K | 0.04% | 524 |
|
2014
Q2 | $1.06M | Buy |
20,599
+2,309
| +13% | +$119K | 0.03% | 587 |
|
2014
Q1 | $977K | Sell |
18,290
-500
| -3% | -$26.7K | 0.03% | 625 |
|
2013
Q4 | $1.1M | Sell |
18,790
-2,781
| -13% | -$162K | 0.03% | 601 |
|
2013
Q3 | $918K | Buy |
21,571
+470
| +2% | +$20K | 0.02% | 824 |
|
2013
Q2 | $714K | Buy |
+21,101
| New | +$714K | 0.02% | 938 |
|