Public Employees Retirement Association of Colorado’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 |
-273,806
| Closed | -$11.8M | – | 1856 |
|
|
2017
Q1 | $11.8M | Sell |
273,806
-37,146
| -12% | -$1.6M | 0.09% | 225 |
|
|
2016
Q4 | $9.9M | Sell |
310,952
-31,046
| -9% | -$989K | 0.08% | 249 |
|
|
2016
Q3 | $10.8M | Buy |
341,998
+67,100
| +24% | +$2.11M | 0.09% | 232 |
|
|
2016
Q2 | $9.85M | Buy |
274,898
+106,200
| +63% | +$3.81M | 0.08% | 242 |
|
|
2016
Q1 | $6.11M | Buy |
168,698
+594
| +0.4% | +$21.5K | 0.05% | 333 |
|
|
2015
Q4 | $7.05M | Sell |
168,104
-40,000
| -19% | -$1.68M | 0.06% | 337 |
|
|
2015
Q3 | $7.09M | Sell |
208,104
-124,767
| -37% | -$4.25M | 0.06% | 334 |
|
|
2015
Q2 | $13.8M | Sell |
332,871
-8,764
| -3% | -$362K | 0.11% | 214 |
|
|
2015
Q1 | $15.9M | Hold |
341,635
| – | – | 0.13% | 182 |
|
|
2014
Q4 | $15M | Hold |
341,635
| – | – | 0.12% | 186 |
|
|
2014
Q3 | $19M | Hold |
341,635
| – | – | 0.16% | 139 |
|
|
2014
Q2 | $17.6M | Hold |
341,635
| – | – | 0.15% | 148 |
|
|
2014
Q1 | $18.3M | Hold |
341,635
| – | – | 0.16% | 140 |
|
|
2013
Q4 | $19.9M | Sell |
341,635
-5,298
| -2% | -$309K | 0.17% | 128 |
|
|
2013
Q3 | $14.8M | Hold |
346,933
| – | – | 0.14% | 164 |
|
|
2013
Q2 | $11.8M | Buy |
+346,933
| New | +$11.8M | 0.11% | 189 |
|