SG Capital Management’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
Q1 | – | Sell |
-937,578
| Closed | -$29.9M | – | 96 |
|
|
2016
Q4 | $29.9M | Buy |
937,578
+689,888
| +279% | +$22M | 4.96% | 3 |
|
|
2016
Q3 | $7.8M | Buy |
+247,690
| New | +$7.8M | 2.22% | 18 |
|
|
2016
Q2 | – | Sell |
-203,566
| Closed | -$7.37M | – | 85 |
|
|
2016
Q1 | $7.37M | Sell |
203,566
-669,090
| -77% | -$24.2M | 2.06% | 22 |
|
|
2015
Q4 | $36.6M | Buy |
872,656
+67,458
| +8% | +$2.83M | 7.91% | 1 |
|
|
2015
Q3 | $27.4M | Buy |
805,198
+592,038
| +278% | +$20.2M | 6.07% | 1 |
|
|
2015
Q2 | $8.81M | Sell |
213,160
-21,480
| -9% | -$888K | 2.21% | 25 |
|
|
2015
Q1 | $10.9M | Buy |
+234,640
| New | +$10.9M | 3.18% | 8 |
|
|
2014
Q4 | – | Sell |
-105,711
| Closed | -$5.87M | – | 93 |
|
|
2014
Q3 | $5.87M | Sell |
105,711
-133,369
| -56% | -$7.41M | 1.91% | 25 |
|
|
2014
Q2 | $12.3M | Buy |
+239,080
| New | +$12.3M | 3.41% | 5 |
|