Jennison Associates’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 |
-990,999
| Closed | -$42.6M | – | 691 |
|
|
2017
Q1 | $42.6M | Sell |
990,999
-736,391
| -43% | -$31.7M | 0.05% | 294 |
|
|
2016
Q4 | $55M | Buy |
1,727,390
+12,342
| +0.7% | +$393K | 0.06% | 251 |
|
|
2016
Q3 | $54M | Sell |
1,715,048
-76,182
| -4% | -$2.4M | 0.06% | 269 |
|
|
2016
Q2 | $64.2M | Sell |
1,791,230
-1,494
| -0.1% | -$53.5K | 0.07% | 240 |
|
|
2016
Q1 | $64.9M | Buy |
1,792,724
+36,831
| +2% | +$1.33M | 0.07% | 241 |
|
|
2015
Q4 | $73.6M | Sell |
1,755,893
-11,725
| -0.7% | -$492K | 0.07% | 224 |
|
|
2015
Q3 | $60.3M | Sell |
1,767,618
-120,488
| -6% | -$4.11M | 0.06% | 263 |
|
|
2015
Q2 | $78.1M | Buy |
1,888,106
+149,622
| +9% | +$6.19M | 0.07% | 246 |
|
|
2015
Q1 | $81M | Sell |
1,738,484
-322,336
| -16% | -$15M | 0.07% | 243 |
|
|
2014
Q4 | $90.7M | Sell |
2,060,820
-178,456
| -8% | -$7.86M | 0.08% | 228 |
|
|
2014
Q3 | $124M | Buy |
2,239,276
+308,142
| +16% | +$17.1M | 0.12% | 165 |
|
|
2014
Q2 | $99.7M | Buy |
1,931,134
+295,391
| +18% | +$15.3M | 0.09% | 207 |
|
|
2014
Q1 | $87.4M | Sell |
1,635,743
-264,220
| -14% | -$14.1M | 0.08% | 222 |
|
|
2013
Q4 | $111M | Sell |
1,899,963
-676,498
| -26% | -$39.5M | 0.11% | 175 |
|
|
2013
Q3 | $110M | Sell |
2,576,461
-589,793
| -19% | -$25.1M | 0.12% | 170 |
|
|
2013
Q2 | $107M | Buy |
+3,166,254
| New | +$107M | 0.12% | 168 |
|