Vanguard Group’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 |
-13,267
| Closed | -$87K | – | 4225 |
|
|
2015
Q4 | $87K | Sell |
13,267
-2
| -0% | -$13 | ﹤0.01% | 4092 |
|
|
2015
Q3 | $239K | Buy |
13,269
+787
| +6% | +$14.2K | ﹤0.01% | 4004 |
|
|
2015
Q2 | $334K | Sell |
12,482
-4,206
| -25% | -$113K | ﹤0.01% | 3962 |
|
|
2015
Q1 | $666K | Buy |
16,688
+5,161
| +45% | +$206K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $1.11M | Buy |
11,527
+2,031
| +21% | +$196K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $1.6M | Buy |
9,496
+4,550
| +92% | +$765K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $1.25M | Sell |
4,946
-80
| -2% | -$20.3K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $1.11M | Buy |
+5,026
| New | +$1.11M | ﹤0.01% | 3423 |
|