STRS Ohio’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 |
-130,000
| Closed | -$4.14M | – | 2011 |
|
2016
Q4 | $4.14M | Buy |
130,000
+5,000
| +4% | +$159K | 0.02% | 550 |
|
2016
Q3 | $3.94M | Hold |
125,000
| – | – | 0.02% | 546 |
|
2016
Q2 | $4.48M | Buy |
125,000
+26,000
| +26% | +$931K | 0.02% | 508 |
|
2016
Q1 | $3.59M | Sell |
99,000
-6,000
| -6% | -$217K | 0.02% | 546 |
|
2015
Q4 | $4.4M | Hold |
105,000
| – | – | 0.02% | 509 |
|
2015
Q3 | $3.58M | Hold |
105,000
| – | – | 0.02% | 559 |
|
2015
Q2 | $4.34M | Buy |
105,000
+7,600
| +8% | +$314K | 0.02% | 541 |
|
2015
Q1 | $4.54M | Buy |
97,400
+10,400
| +12% | +$484K | 0.02% | 531 |
|
2014
Q4 | $3.83M | Buy |
87,000
+1,200
| +1% | +$52.8K | 0.02% | 566 |
|
2014
Q3 | $4.77M | Sell |
85,800
-3,100
| -3% | -$172K | 0.02% | 509 |
|
2014
Q2 | $4.59M | Buy |
88,900
+86,200
| +3,193% | +$4.45M | 0.02% | 522 |
|
2014
Q1 | $144K | Sell |
2,700
-1,000
| -27% | -$53.3K | ﹤0.01% | 1502 |
|
2013
Q4 | $216K | Buy |
3,700
+2,900
| +363% | +$169K | ﹤0.01% | 1441 |
|
2013
Q3 | $34K | Hold |
800
| – | – | ﹤0.01% | 1756 |
|
2013
Q2 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 1789 |
|