State of Tennessee, Department of Treasury’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 |
-31,149
| Closed | -$1.34M | – | 1559 |
|
|
2017
Q1 | $1.34M | Buy |
31,149
+3,678
| +13% | +$158K | 0.01% | 1026 |
|
|
2016
Q4 | $875K | Hold |
27,471
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $865K | Hold |
27,471
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q2 | $984K | Sell |
27,471
-1,000
| -4% | -$35.8K | 0.01% | 1012 |
|
|
2016
Q1 | $1.03M | Buy |
28,471
+671
| +2% | +$24.3K | 0.01% | 958 |
|
|
2015
Q4 | $1.17M | Buy |
+27,800
| New | +$1.17M | 0.01% | 900 |
|
|
2015
Q3 | – | Sell |
-27,800
| Closed | -$1.15M | – | 1483 |
|
|
2015
Q2 | $1.15M | Hold |
27,800
| – | – | 0.01% | 948 |
|
|
2015
Q1 | $1.3M | Hold |
27,800
| – | – | 0.01% | 919 |
|
|
2014
Q4 | $1.22M | Sell |
27,800
-2,600
| -9% | -$114K | 0.01% | 910 |
|
|
2014
Q3 | $1.69M | Hold |
30,400
| – | – | 0.01% | 726 |
|
|
2014
Q2 | $1.57M | Sell |
30,400
-1,300
| -4% | -$67.1K | 0.01% | 795 |
|
|
2014
Q1 | $1.69M | Sell |
31,700
-5,200
| -14% | -$278K | 0.01% | 797 |
|
|
2013
Q4 | $2.15M | Hold |
36,900
| – | – | 0.01% | 776 |
|
|
2013
Q3 | $1.57M | Buy |
+36,900
| New | +$1.57M | 0.01% | 901 |
|