State Street’s Air Methods Corp AIRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-843,463
| Closed | -$36.3M | – | 3830 |
|
|
2017
Q1 | $36.3M | Buy |
843,463
+28,359
| +3% | +$1.1M | ﹤0.01% | 1524 |
|
|
2016
Q4 | $26M | Sell |
815,104
-1,927
| -0.2% | -$59.4K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $25.7M | Sell |
817,031
-83,345
| -9% | -$2.84M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $32.3M | Buy |
900,376
+18,851
| +2% | +$682K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $31.9M | Buy |
881,525
+52,333
| +6% | +$1.99M | ﹤0.01% | 1408 |
|
|
2015
Q4 | $34.8M | Sell |
829,192
-2,444
| -0.3% | -$99.3K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $28.4M | Buy |
831,636
+20,097
| +2% | +$776K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $33.6M | Buy |
811,539
+23,937
| +3% | +$1.05M | ﹤0.01% | 1514 |
|
|
2015
Q1 | $36.7M | Buy |
787,602
+27,080
| +4% | +$1.24M | ﹤0.01% | 1418 |
|
|
2014
Q4 | $33.5M | Buy |
760,522
+4,355
| +0.6% | +$204K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $42M | Sell |
756,167
-9,681
| -1% | -$532K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $39.6M | Sell |
765,848
-12,035
| -2% | -$612K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $41.6M | Sell |
777,883
-615
| -0.1% | -$32.8K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $45.4M | Sell |
778,498
-5,906
| -0.8% | -$294K | 0.01% | 1261 |
|
|
2013
Q3 | $33.4M | Buy |
784,404
+2,347
| +0.3% | +$90.2K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $26.5M | Buy |
+782,057
| New | +$30.3M | ﹤0.01% | 1464 |
|
State Street's AIRM Position: Q2 2017 in Review
State Street sold out of Air Methods Corp (AIRM) in Q2 2017, closing a stake of 843,463 shares — an estimated $36.3M sold.
State Street first reported a position in AIRM in Q2 2013 and held it in 16 quarters. The position peaked at $45.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold AIRM as of Q2 2017.
- State Street reported no remaining Air Methods Corp position as of Q2 2017 after selling out during the quarter.
- State Street sold 843,463 Air Methods Corp shares in Q2 2017, an estimated $36.3M.
- State Street first reported a position in Air Methods Corp in Q2 2013 and held it in 16 quarters.
- State Street's Air Methods Corp position peaked at $45.4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Air Methods Corp as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.