Citadel 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 |
-12,775
| Closed | -$83K | – | 4518 |
|
|
2015
Q4 | $83K | Sell |
12,775
-128
| -1% | -$832 | ﹤0.01% | 3305 |
|
|
2015
Q3 | $232K | Sell |
12,903
-412
| -3% | -$7.41K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $355K | Sell |
13,315
-2,345
| -15% | -$62.5K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $626K | Sell |
15,660
-1,111
| -7% | -$44.4K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $1.62M | Sell |
16,771
-1,831
| -10% | -$177K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $3.13M | Sell |
18,602
-3,436
| -16% | -$577K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $5.58M | Sell |
22,038
-55,231
| -71% | -$14M | 0.01% | 1045 |
|
|
2014
Q1 | $17.1M | Buy |
+77,269
| New | +$17.1M | 0.02% | 623 |
|