A.R.T. Advisors’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,609
| Closed | -$631K | – | 1951 |
|
|
2018
Q1 | $631K | Buy |
+48,609
| New | +$631K | 0.03% | 855 |
|
|
2017
Q4 | – | Sell |
-86,241
| Closed | -$806K | – | 1831 |
|
|
2017
Q3 | $806K | Buy |
+86,241
| New | +$806K | 0.04% | 629 |
|
|
2017
Q2 | – | Sell |
-85,469
| Closed | -$1.3M | – | 1895 |
|
|
2017
Q1 | $1.3M | Buy |
+85,469
| New | +$1.3M | 0.06% | 467 |
|
|
2016
Q2 | – | Sell |
-106,534
| Closed | -$2.02M | – | 1784 |
|
|
2016
Q1 | $2.02M | Buy |
+106,534
| New | +$2.02M | 0.09% | 329 |
|
|
2015
Q4 | – | Sell |
-75,912
| Closed | -$1.99M | – | 1855 |
|
|
2015
Q3 | $1.99M | Buy |
+75,912
| New | +$1.99M | 0.07% | 384 |
|
|
2014
Q3 | – | Sell |
-14,377
| Closed | -$1.16M | – | 1646 |
|
|
2014
Q2 | $1.16M | Buy |
+14,377
| New | +$1.16M | 0.06% | 451 |
|
|
2014
Q1 | – | Sell |
-17,895
| Closed | -$1.34M | – | 1663 |
|
|
2013
Q4 | $1.34M | Buy |
+17,895
| New | +$1.34M | 0.07% | 388 |
|