Acadian Asset Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,830
| Closed | -$80K | – | 2193 |
|
|
2019
Q1 | $80K | Buy |
+71,830
| New | +$80K | ﹤0.01% | 1579 |
|
|
2018
Q2 | – | Sell |
-234,614
| Closed | -$3.05M | – | 1936 |
|
|
2018
Q1 | $3.05M | Sell |
234,614
-57,786
| -20% | -$751K | 0.01% | 507 |
|
|
2017
Q4 | $3.94M | Buy |
292,400
+79,943
| +38% | +$1.08M | 0.02% | 408 |
|
|
2017
Q3 | $1.99M | Buy |
+212,457
| New | +$1.99M | 0.01% | 564 |
|
|
2017
Q2 | – | Sell |
-219,639
| Closed | -$3.34M | – | 1701 |
|
|
2017
Q1 | $3.34M | Buy |
+219,639
| New | +$3.34M | 0.02% | 497 |
|
|
2016
Q1 | – | Sell |
-8,863
| Closed | -$230K | – | 1564 |
|
|
2015
Q4 | $230K | Sell |
8,863
-25,603
| -74% | -$664K | ﹤0.01% | 933 |
|
|
2015
Q3 | $902K | Buy |
+34,466
| New | +$902K | ﹤0.01% | 688 |
|