SH
HELI

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

Scepter Holdings’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-58,332
Closed -$370K – 21
2015
Q4 		$370K Sell
58,332
-44,358
-43% -$281K 0.43% 14
2015
Q3 		$1.85M Sell
102,690
-22,277
-18% -$401K 1.14% 12
2015
Q2 		$3.34M Buy
124,967
+31,254
+33% +$835K 0.7% 28
2015
Q1 		$3.74M Buy
+93,713
New +$3.74M 0.68% 22