Bank of New York Mellon’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 |
-1,164
| Closed | -$21K | – | 4374 |
|
|
2015
Q3 | $21K | Hold |
1,164
| – | – | ﹤0.01% | 4268 |
|
|
2015
Q2 | $31K | Sell |
1,164
-4,660
| -80% | -$124K | ﹤0.01% | 4192 |
|
|
2015
Q1 | $233K | Buy |
5,824
+275
| +5% | +$11K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $536K | Buy |
5,549
+279
| +5% | +$27K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $885K | Buy |
5,270
+484
| +10% | +$81.3K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $1.21M | Buy |
+4,786
| New | +$1.21M | ﹤0.01% | 3201 |
|