SLCM
HELI
Seven Locks Capital Management’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 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q1 | – | Sell |
-988,613
| Closed | -$3.18M | – | 31 |
|
|
2014
Q4 | $3.18M | Sell |
988,613
-884,060
| -47% | -$2.85M | 0.48% | 25 |
|
|
2014
Q3 | $10.5M | Buy |
1,872,673
+423,873
| +29% | +$2.37M | 1.48% | 22 |
|
|
2014
Q2 | $12.2M | Buy |
1,448,800
+32,500
| +2% | +$274K | 1.53% | 16 |
|
|
2014
Q1 | $10.5M | Buy |
+1,416,300
| New | +$10.5M | 1.52% | 14 |
|