NFA
HELI
Nationwide Fund Advisors’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,435
| Closed | -$31K | – | 3422 |
|
|
2015
Q1 | $31K | Sell |
23,435
-46,248
| -66% | -$61.2K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $224K | Buy |
69,683
+44,120
| +173% | +$142K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $143K | Sell |
25,563
-590
| -2% | -$3.3K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $221K | Buy |
26,153
+15,237
| +140% | +$129K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $81K | Buy |
+10,916
| New | +$81K | ﹤0.01% | 2796 |
|