Bank of America
HELI

Bank of America’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,278
Closed -$40K 6532
2015
Q4
$40K Buy
6,278
+278
+5% +$1.77K ﹤0.01% 5164
2015
Q3
$4K Sell
6,000
-495
-8% -$330 ﹤0.01% 5810
2015
Q2
$6K Buy
6,495
+427
+7% +$394 ﹤0.01% 5738
2015
Q1
$8K Sell
6,068
-1,032
-15% -$1.36K ﹤0.01% 5373
2014
Q4
$23K Buy
7,100
+645
+10% +$2.09K ﹤0.01% 5153
2014
Q3
$36K Sell
6,455
-10,739
-62% -$59.9K ﹤0.01% 5029
2014
Q2
$145K Buy
17,194
+11,194
+187% +$94.4K ﹤0.01% 4417
2014
Q1
$44K Buy
+6,000
New +$44K ﹤0.01% 4827