ArrowMark Colorado Holdings’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,991
| Closed | -$1.84M | – | 288 |
|
|
2015
Q3 | $1.84M | Sell |
101,991
-14,235
| -12% | -$256K | 0.05% | 200 |
|
|
2015
Q2 | $3.11M | Hold |
116,226
| – | – | 0.08% | 185 |
|
|
2015
Q1 | $4.64M | Sell |
116,226
-1,202
| -1% | -$48K | 0.12% | 143 |
|
|
2014
Q4 | $11.3M | Sell |
117,428
-1,597
| -1% | -$154K | 0.29% | 100 |
|
|
2014
Q3 | $20M | Sell |
119,025
-2,846
| -2% | -$478K | 0.55% | 59 |
|
|
2014
Q2 | $30.9M | Buy |
121,871
+17,971
| +17% | +$4.55M | 0.88% | 31 |
|
|
2014
Q1 | $23M | Buy |
+103,900
| New | +$23M | 0.75% | 43 |
|