Ellington Management Group’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
Q4 | – | Sell |
-8,000
| Closed | -$273K | – | 1001 |
|
|
2015
Q3 | $273K | Buy |
8,000
+2,850
| +55% | +$97.3K | 0.08% | 454 |
|
|
2015
Q2 | $213K | Sell |
5,150
-8,150
| -61% | -$337K | 0.05% | 574 |
|
|
2015
Q1 | $620K | Buy |
13,300
+3,500
| +36% | +$163K | 0.13% | 218 |
|
|
2014
Q4 | $431K | Buy |
+9,800
| New | +$431K | 0.14% | 237 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$536K | – | 928 |
|
|
2013
Q4 | $536K | Buy |
+9,200
| New | +$536K | 0.19% | 169 |
|
|
2013
Q3 | – | Sell |
-35,100
| Closed | -$1.19M | – | 1172 |
|
|
2013
Q2 | $1.19M | Buy |
+35,100
| New | +$1.19M | 0.23% | 77 |
|