BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,410
| Closed | -$15K | – | 3807 |
|
|
2015
Q4 | $15K | Sell |
2,410
-61
| -2% | -$380 | ﹤0.01% | 3498 |
|
|
2015
Q3 | $44K | Sell |
2,471
-9,775
| -80% | -$174K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $327K | Sell |
12,246
-895
| -7% | -$23.9K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $524K | Buy |
13,141
+246
| +2% | +$9.81K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $1.25M | Sell |
12,895
-30
| -0.2% | -$2.9K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $2.17M | Sell |
12,925
-89
| -0.7% | -$14.9K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $3.3M | Buy |
13,014
+12,714
| +4,238% | +$3.22M | ﹤0.01% | 1038 |
|
|
2014
Q1 | $67K | Buy |
+300
| New | +$67K | ﹤0.01% | 3157 |
|