Deutsche Bank’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 |
-561
| Closed | -$3K | – | 5024 |
|
|
2015
Q4 | $3K | Sell |
561
-278
| -33% | -$1.49K | ﹤0.01% | 4628 |
|
|
2015
Q3 | $14K | Sell |
839
-995
| -54% | -$16.6K | ﹤0.01% | 4449 |
|
|
2015
Q2 | $47K | Sell |
1,834
-2,814
| -61% | -$72.1K | ﹤0.01% | 4287 |
|
|
2015
Q1 | $184K | Sell |
4,648
-7,327
| -61% | -$290K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $1.16M | Buy |
11,975
+2,531
| +27% | +$244K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $1.59M | Sell |
9,444
-1,810
| -16% | -$304K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $2.85M | Buy |
11,254
+2,416
| +27% | +$611K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $1.96M | Buy |
+8,838
| New | +$1.96M | ﹤0.01% | 2420 |
|