Millennium 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 |
-3,534
| Closed | -$64K | – | 3753 |
|
|
2015
Q3 | $64K | Buy |
3,534
+53
| +2% | +$960 | ﹤0.01% | 3115 |
|
|
2015
Q2 | $93K | Buy |
+3,481
| New | +$93K | ﹤0.01% | 2975 |
|
|
2015
Q1 | – | Sell |
-2,949
| Closed | -$285K | – | 3619 |
|
|
2014
Q4 | $285K | Buy |
+2,949
| New | +$285K | ﹤0.01% | 2825 |
|
|
2014
Q2 | – | Sell |
-1,255
| Closed | -$278K | – | 3255 |
|
|
2014
Q1 | $278K | Buy |
+1,255
| New | +$278K | ﹤0.01% | 2338 |
|