BlackRock Institutional Trust’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 |
-5,352
| Closed | -$34K | – | 4016 |
|
|
2015
Q4 | $34K | Sell |
5,352
-3
| -0.1% | -$19 | ﹤0.01% | 3827 |
|
|
2015
Q3 | $96K | Sell |
5,355
-1,433
| -21% | -$25.7K | ﹤0.01% | 3720 |
|
|
2015
Q2 | $181K | Sell |
6,788
-11,369
| -63% | -$303K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $724K | Sell |
18,157
-2,981
| -14% | -$119K | ﹤0.01% | 3417 |
|
|
2014
Q4 | $2.04M | Buy |
21,138
+1,145
| +6% | +$111K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $3.36M | Sell |
19,993
-19
| -0.1% | -$3.19K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $5.07M | Buy |
20,012
+9,539
| +91% | +$2.42M | ﹤0.01% | 2781 |
|
|
2014
Q1 | $2.32M | Buy |
+10,473
| New | +$2.32M | ﹤0.01% | 3099 |
|