TSW
AIRM
Thompson Siegel & Walmsley’s Air Methods Corp AIRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$933K | – | 941 |
|
|
2017
Q1 | $933K | Sell |
21,700
-313,918
| -94% | -$13.5M | 0.01% | 353 |
|
|
2016
Q4 | $10.7M | Sell |
335,618
-32,056
| -9% | -$1.02M | 0.14% | 186 |
|
|
2016
Q3 | $11.6M | Sell |
367,674
-8,872
| -2% | -$279K | 0.18% | 182 |
|
|
2016
Q2 | $13.5M | Sell |
376,546
-11,819
| -3% | -$423K | 0.21% | 152 |
|
|
2016
Q1 | $14.1M | Sell |
388,365
-7,523
| -2% | -$272K | 0.23% | 147 |
|
|
2015
Q4 | $16.6M | Sell |
395,888
-11,327
| -3% | -$475K | 0.3% | 118 |
|
|
2015
Q3 | $13.9M | Buy |
407,215
+57,221
| +16% | +$1.95M | 0.26% | 147 |
|
|
2015
Q2 | $14.5M | Sell |
349,994
-1,065
| -0.3% | -$44K | 0.26% | 162 |
|
|
2015
Q1 | $16.4M | Buy |
351,059
+81,631
| +30% | +$3.8M | 0.28% | 145 |
|
|
2014
Q4 | $11.9M | Sell |
269,428
-15,771
| -6% | -$694K | 0.23% | 171 |
|
|
2014
Q3 | $15.8M | Sell |
285,199
-21,896
| -7% | -$1.22M | 0.32% | 120 |
|
|
2014
Q2 | $15.9M | Buy |
307,095
+3,877
| +1% | +$200K | 0.31% | 133 |
|
|
2014
Q1 | $16.2M | Buy |
303,218
+424
| +0.1% | +$22.7K | 0.37% | 120 |
|
|
2013
Q4 | $17.6M | Sell |
302,794
-413,388
| -58% | -$24.1M | 0.41% | 88 |
|
|
2013
Q3 | $30.5M | Sell |
716,182
-280,962
| -28% | -$12M | 0.66% | 31 |
|
|
2013
Q2 | $33.8M | Buy |
+997,144
| New | +$33.8M | 0.73% | 17 |
|