Hatteras Investment Partners’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
Q1 | – | Sell |
-6,338
| Closed | -$202K | – | 38 |
|
2016
Q4 | $202K | Buy |
+6,338
| New | +$202K | 1.18% | 35 |
|
2016
Q3 | – | Sell |
-8,329
| Closed | -$298K | – | 71 |
|
2016
Q2 | $298K | Buy |
8,329
+1,369
| +20% | +$49K | 1.67% | 18 |
|
2016
Q1 | $252K | Sell |
6,960
-11,657
| -63% | -$422K | 0.69% | 54 |
|
2015
Q4 | $781K | Sell |
18,617
-5,940
| -24% | -$249K | 1.02% | 32 |
|
2015
Q3 | $837K | Buy |
+24,557
| New | +$837K | 1.14% | 27 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 169 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 228 |
|
2014
Q4 | – | Sell |
-30,966
| Closed | -$1.72M | – | 260 |
|
2014
Q3 | $1.72M | Buy |
+30,966
| New | +$1.72M | 0.56% | 56 |
|