State Street’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 |
-610
| Closed | -$11K | – | 3764 |
|
|
2015
Q3 | $11K | Hold |
610
| – | – | ﹤0.01% | 3697 |
|
|
2015
Q2 | $17K | Sell |
610
-13,850
| -96% | -$386K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $579K | Buy |
14,460
+104
| +0.7% | +$4.16K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $1.39M | Buy |
14,356
+414
| +3% | +$40K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $2.35M | Buy |
13,942
+164
| +1% | +$27.6K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $3.49M | Buy |
13,778
+2,492
| +22% | +$631K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $2.5M | Buy |
+11,286
| New | +$2.5M | ﹤0.01% | 2957 |
|