Farallon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,227
| Closed | -$220K | – | 106 |
|
|
2015
Q2 | $220K | Sell |
8,227
-106
| -1% | -$2.84K | ﹤0.01% | 93 |
|
|
2015
Q1 | $333K | Hold |
8,333
| – | – | ﹤0.01% | 91 |
|
|
2014
Q4 | $805K | Sell |
8,333
-30,957
| -79% | -$2.99M | 0.01% | 80 |
|
|
2014
Q3 | $6.6M | Sell |
39,290
-21,543
| -35% | -$3.62M | 0.11% | 70 |
|
|
2014
Q2 | $15.4M | Hold |
60,833
| – | – | 0.22% | 55 |
|
|
2014
Q1 | $13.5M | Buy |
+60,833
| New | +$13.5M | 0.26% | 52 |
|