Invesco’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 |
-208,994
| Closed | -$1.33M | – | 3842 |
|
|
2015
Q4 | $1.33M | Sell |
208,994
-62,205
| -23% | -$395K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $4.88M | Sell |
271,199
-10,413
| -4% | -$187K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $7.52M | Buy |
281,612
+633
| +0.2% | +$16.9K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $11.2M | Buy |
280,979
+61,233
| +28% | +$2.44M | ﹤0.01% | 1487 |
|
|
2014
Q4 | $21.2M | Buy |
219,746
+77,100
| +54% | +$7.45M | 0.01% | 1142 |
|
|
2014
Q3 | $24M | Buy |
142,646
+25,313
| +22% | +$4.25M | 0.01% | 1114 |
|
|
2014
Q2 | $29.7M | Buy |
117,333
+67,333
| +135% | +$17M | 0.01% | 1047 |
|
|
2014
Q1 | $11.1M | Buy |
+50,000
| New | +$11.1M | ﹤0.01% | 1468 |
|