First Reserve GP XII’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 |
-1,523,491
| Closed | -$9.67M | – | 4 |
|
|
2015
Q4 | $9.67M | Hold |
1,523,491
| – | – | 3.92% | 4 |
|
|
2015
Q3 | $27.4M | Hold |
1,523,491
| – | – | 11.51% | 3 |
|
|
2015
Q2 | $40.7M | Hold |
1,523,491
| – | – | 15.35% | 2 |
|
|
2015
Q1 | $60.8M | Hold |
1,523,491
| – | – | 16.96% | 3 |
|
|
2014
Q4 | $147M | Buy |
1,523,491
+186
| +0% | +$18K | 30.27% | 2 |
|
|
2014
Q3 | $256M | Hold |
1,523,305
| – | – | 35.96% | 1 |
|
|
2014
Q2 | $386M | Buy |
1,523,305
+312
| +0% | +$79K | 40.78% | 1 |
|
|
2014
Q1 | $338M | Buy |
+1,522,993
| New | +$338M | 59.14% | 1 |
|