Parametric Portfolio 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 |
-163,163
| Closed | -$7.02M | – | 4131 |
|
|
2017
Q1 | $7.02M | Buy |
163,163
+1,482
| +0.9% | +$63.7K | 0.01% | 1451 |
|
|
2016
Q4 | $5.15M | Buy |
161,681
+59,314
| +58% | +$1.89M | 0.01% | 1628 |
|
|
2016
Q3 | $3.22M | Sell |
102,367
-13,733
| -12% | -$433K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $4.16M | Sell |
116,100
-2,726
| -2% | -$97.7K | 0.01% | 1701 |
|
|
2016
Q1 | $4.3M | Buy |
118,826
+63,994
| +117% | +$2.32M | 0.01% | 1723 |
|
|
2015
Q4 | $2.3M | Buy |
54,832
+17,381
| +46% | +$729K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.28M | Sell |
37,451
-4,454
| -11% | -$152K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $1.73M | Sell |
41,905
-2,030
| -5% | -$83.9K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $2.05M | Buy |
43,935
+3,893
| +10% | +$181K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $1.76M | Buy |
40,042
+3,988
| +11% | +$176K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $2M | Buy |
36,054
+2,804
| +8% | +$156K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $1.72M | Sell |
33,250
-794
| -2% | -$41K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.82M | Sell |
34,044
-1,878
| -5% | -$100K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $2.09M | Buy |
35,922
+335
| +0.9% | +$19.5K | 0.01% | 1997 |
|
|
2013
Q3 | $1.52M | Buy |
35,587
+1,885
| +6% | +$80.2K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $1.14M | Buy |
+33,702
| New | +$1.14M | ﹤0.01% | 2324 |
|