BlackRock Fund 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 |
-3,016
| Closed | -$19K | – | 4410 |
|
|
2015
Q4 | $19K | Sell |
3,016
-42
| -1% | -$265 | ﹤0.01% | 3966 |
|
|
2015
Q3 | $55K | Sell |
3,058
-81
| -3% | -$1.46K | ﹤0.01% | 3807 |
|
|
2015
Q2 | $84K | Sell |
3,139
-27,032
| -90% | -$723K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $1.2M | Sell |
30,171
-622
| -2% | -$24.8K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $2.98M | Buy |
30,793
+4,225
| +16% | +$408K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $4.46M | Sell |
26,568
-1,465
| -5% | -$246K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $7.1M | Sell |
28,033
-809
| -3% | -$205K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $6.39M | Buy |
+28,842
| New | +$6.39M | ﹤0.01% | 2669 |
|