BlackRock Japan’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
Q3 | – | Sell |
-400
| Closed | -$11K | – | 1451 |
|
|
2015
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q4 | $39K | Sell |
400
-34
| -8% | -$3.32K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $73K | Sell |
434
-217
| -33% | -$36.5K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $165K | Buy |
+651
| New | +$165K | ﹤0.01% | 862 |
|