Geode 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
Q4 | – | Sell |
-5,109
| Closed | -$91K | – | 4202 |
|
|
2015
Q3 | $91K | Hold |
5,109
| – | – | ﹤0.01% | 3915 |
|
|
2015
Q2 | $136K | Sell |
5,109
-908
| -15% | -$24.2K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $240K | Hold |
6,017
| – | – | ﹤0.01% | 3512 |
|
|
2014
Q4 | $581K | Buy |
6,017
+97
| +2% | +$9.37K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $994K | Buy |
5,920
+308
| +5% | +$51.7K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $1.42M | Buy |
5,612
+71
| +1% | +$18K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $1.23M | Buy |
+5,541
| New | +$1.23M | ﹤0.01% | 2647 |
|