Renaissance Technologies’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 |
-27,759
| Closed | -$176K | – | 3725 |
|
|
2015
Q4 | $176K | Buy |
27,759
+9,689
| +54% | +$61.4K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $325K | Buy |
18,070
+5,824
| +48% | +$105K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $327K | Buy |
12,246
+3,439
| +39% | +$91.8K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $351K | Buy |
8,807
+8,140
| +1,220% | +$324K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $64K | Buy |
+667
| New | +$64K | ﹤0.01% | 2855 |
|