Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-520,043
| Closed | -$22.4M | – | 1599 |
|
|
2017
Q1 | $22.4M | Sell |
520,043
-149,044
| -22% | -$6.41M | 0.04% | 429 |
|
|
2016
Q4 | $21.3M | Buy |
669,087
+46,721
| +8% | +$1.49M | 0.04% | 417 |
|
|
2016
Q3 | $19.6M | Sell |
622,366
-565,410
| -48% | -$17.8M | 0.04% | 422 |
|
|
2016
Q2 | $42.6M | Buy |
1,187,776
+722,351
| +155% | +$25.9M | 0.04% | 358 |
|
|
2016
Q1 | $16.9M | Buy |
465,425
+40,614
| +10% | +$1.47M | 0.03% | 402 |
|
|
2015
Q4 | $17.8M | Sell |
424,811
-7,641
| -2% | -$320K | 0.04% | 385 |
|
|
2015
Q3 | $14.7M | Buy |
432,452
+118,639
| +38% | +$4.04M | 0.03% | 412 |
|
|
2015
Q2 | $13M | Buy |
313,813
+83,409
| +36% | +$3.45M | 0.03% | 463 |
|
|
2015
Q1 | $10.7M | Buy |
230,404
+48,539
| +27% | +$2.26M | 0.02% | 531 |
|
|
2014
Q4 | $8.01M | Buy |
181,865
+35,875
| +25% | +$1.58M | 0.02% | 579 |
|
|
2014
Q3 | $8.11M | Buy |
145,990
+31,540
| +28% | +$1.75M | 0.02% | 551 |
|
|
2014
Q2 | $5.91M | Sell |
114,450
-14,180
| -11% | -$732K | 0.01% | 657 |
|
|
2014
Q1 | $6.87M | Buy |
128,630
+32,583
| +34% | +$1.74M | 0.01% | 590 |
|
|
2013
Q4 | $5.6M | Buy |
96,047
+4,977
| +5% | +$290K | 0.01% | 601 |
|
|
2013
Q3 | $3.88M | Buy |
91,070
+6,221
| +7% | +$265K | 0.01% | 679 |
|
|
2013
Q2 | $2.87M | Buy |
+84,849
| New | +$2.87M | 0.01% | 752 |
|