Invesco
HELI

Invesco’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Invesco’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-208,994
Closed -$1.33M – 3872
2015
Q4 		$1.33M Sell
208,994
-62,205
-23% -$605K ﹤0.01% 2785
2015
Q3 		$4.88M Sell
271,199
-10,413
-4% -$179K ﹤0.01% 1900
2015
Q2 		$7.52M Buy
281,612
+633
+0.2% +$25.7K ﹤0.01% 1706
2015
Q1 		$11.2M Buy
280,979
+61,233
+28% +$3.7M ﹤0.01% 1487
2014
Q4 		$21.2M Buy
219,746
+77,100
+54% +$11.3M 0.01% 1142
2014
Q3 		$24M Buy
142,646
+25,313
+22% +$5.23M 0.01% 1114
2014
Q2 		$29.7M Buy
117,333
+67,333
+135% +$14.6M 0.01% 1047
2014
Q1 		$11.1M Buy
+50,000
New +$13.4M ﹤0.01% 1468

Invesco's HELI Position: Q1 2016 in Review

Invesco sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 208,994 shares — an estimated $1.33M sold.

Invesco first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $29.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

  • Invesco reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 208,994 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $1.33M.
  • Invesco first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
  • Invesco's CHC GROUP LTD SHS NEW (CYM) position peaked at $29.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.