BlackRock Investment Management’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 |
-198
| Closed | -$1K | – | 4183 |
|
|
2015
Q4 | $1K | Hold |
198
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q3 | $4K | Hold |
198
| – | – | ﹤0.01% | 4000 |
|
|
2015
Q2 | $5K | Sell |
198
-3,410
| -95% | -$86.1K | ﹤0.01% | 3961 |
|
|
2015
Q1 | $144K | Sell |
3,608
-71
| -2% | -$2.83K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $355K | Buy |
3,679
+11
| +0.3% | +$1.06K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $616K | Sell |
3,668
-41
| -1% | -$6.89K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $939K | Buy |
3,709
+43
| +1% | +$10.9K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $813K | Buy |
+3,666
| New | +$813K | ﹤0.01% | 2640 |
|