Key Colony 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 |
-567
| Closed | -$10K | – | 16 |
|
|
2015
Q3 | $10K | Hold |
567
| – | – | 0.01% | 13 |
|
|
2015
Q2 | $15K | Hold |
567
| – | – | 0.02% | 12 |
|
|
2015
Q1 | $23K | Hold |
567
| – | – | 0.02% | 16 |
|
|
2014
Q4 | $55K | Sell |
567
-66
| -10% | -$6.4K | 0.05% | 20 |
|
|
2014
Q3 | $106K | Hold |
633
| – | – | 0.09% | 20 |
|
|
2014
Q2 | $160K | Hold |
633
| – | – | 0.11% | 17 |
|
|
2014
Q1 | $140K | Buy |
+633
| New | +$140K | 0.1% | 16 |
|