Mason Street Advisors’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 |
-7,752
| Closed | -$333K | – | 1542 |
|
|
2017
Q1 | $333K | Buy |
7,752
+515
| +7% | +$22.1K | 0.01% | 1106 |
|
|
2016
Q4 | $230K | Buy |
7,237
+102
| +1% | +$3.24K | 0.01% | 1209 |
|
|
2016
Q3 | $225K | Buy |
7,135
+309
| +5% | +$9.74K | 0.01% | 1172 |
|
|
2016
Q2 | $245K | Buy |
6,826
+715
| +12% | +$25.7K | 0.01% | 1107 |
|
|
2016
Q1 | $221K | Buy |
6,111
+346
| +6% | +$12.5K | 0.01% | 1109 |
|
|
2015
Q4 | $242K | Buy |
5,765
+497
| +9% | +$20.9K | 0.01% | 1050 |
|
|
2015
Q3 | $180K | Buy |
5,268
+304
| +6% | +$10.4K | 0.01% | 1110 |
|
|
2015
Q2 | $205K | Buy |
4,964
+220
| +5% | +$9.09K | 0.01% | 1074 |
|
|
2015
Q1 | $221K | Buy |
4,744
+154
| +3% | +$7.17K | 0.01% | 1052 |
|
|
2014
Q4 | $202K | Buy |
4,590
+144
| +3% | +$6.34K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $247K | Buy |
4,446
+17
| +0.4% | +$944 | ﹤0.01% | 1432 |
|
|
2014
Q2 | $229K | Buy |
4,429
+131
| +3% | +$6.77K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $230K | Sell |
4,298
-1,291
| -23% | -$69.1K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $326K | Buy |
5,589
+443
| +9% | +$25.8K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $219K | Sell |
5,146
-126,852
| -96% | -$5.4M | ﹤0.01% | 1279 |
|
|
2013
Q2 | $4.47M | Buy |
+131,998
| New | +$4.47M | 0.05% | 411 |
|