Stevens 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 |
-25,830
| Closed | -$823K | – | 1246 |
|
2016
Q4 | $823K | Buy |
+25,830
| New | +$823K | 0.03% | 468 |
|
2016
Q3 | – | Sell |
-14,062
| Closed | -$504K | – | 1307 |
|
2016
Q2 | $504K | Sell |
14,062
-1,919
| -12% | -$68.8K | 0.02% | 574 |
|
2016
Q1 | $579K | Buy |
15,981
+3,768
| +31% | +$137K | 0.02% | 539 |
|
2015
Q4 | $512K | Buy |
+12,213
| New | +$512K | 0.02% | 560 |
|
2015
Q3 | – | Sell |
-25,997
| Closed | -$1.08M | – | 1444 |
|
2015
Q2 | $1.08M | Buy |
+25,997
| New | +$1.08M | 0.04% | 406 |
|
2015
Q1 | – | Sell |
-5,067
| Closed | -$223K | – | 1464 |
|
2014
Q4 | $223K | Buy |
+5,067
| New | +$223K | 0.01% | 828 |
|
2013
Q3 | – | Sell |
-23,497
| Closed | -$796K | – | 1372 |
|
2013
Q2 | $796K | Buy |
+23,497
| New | +$796K | 0.03% | 476 |
|