Virtu KCG Holdings’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
Q3 | – | Sell |
-543
| Closed | -$15K | – | 3650 |
|
|
2015
Q2 | $15K | Buy |
543
+11
| +2% | +$304 | ﹤0.01% | 2700 |
|
|
2015
Q1 | $21K | Sell |
532
-51
| -9% | -$2.01K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $56K | Buy |
583
+115
| +25% | +$11K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $79K | Buy |
+468
| New | +$79K | ﹤0.01% | 2347 |
|
|
2014
Q2 | – | Sell |
-1,146
| Closed | -$254K | – | 3150 |
|
|
2014
Q1 | $254K | Buy |
+1,146
| New | +$254K | ﹤0.01% | 1616 |
|