ProShare 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 |
-4,657
| Closed | -$200K | – | 1588 |
|
|
2017
Q1 | $200K | Buy |
+4,657
| New | +$200K | ﹤0.01% | 1454 |
|
|
2016
Q2 | – | Sell |
-5,595
| Closed | -$203K | – | 1661 |
|
|
2016
Q1 | $203K | Sell |
5,595
-1,009
| -15% | -$36.6K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $277K | Buy |
+6,604
| New | +$277K | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-5,606
| Closed | -$232K | – | 1674 |
|
|
2015
Q2 | $232K | Sell |
5,606
-2,919
| -34% | -$121K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $397K | Sell |
8,525
-799
| -9% | -$37.2K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $411K | Sell |
9,324
-7,148
| -43% | -$315K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $915K | Sell |
16,472
-4,017
| -20% | -$223K | 0.01% | 1103 |
|
|
2014
Q2 | $1.06M | Sell |
20,489
-19,640
| -49% | -$1.01M | 0.01% | 1131 |
|
|
2014
Q1 | $2.14M | Buy |
+40,129
| New | +$2.14M | 0.03% | 704 |
|
|
2013
Q4 | – | Sell |
-25,318
| Closed | -$1.08M | – | 2525 |
|
|
2013
Q3 | $1.08M | Sell |
25,318
-1,115
| -4% | -$47.5K | 0.03% | 817 |
|
|
2013
Q2 | $896K | Buy |
+26,433
| New | +$896K | 0.02% | 925 |
|