Advisors Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,606
| Closed | -$51K | – | 1577 |
|
|
2017
Q2 | $51K | Sell |
6,606
-1,251
| -16% | -$9.66K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $120K | Sell |
7,857
-1,103
| -12% | -$16.8K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $184K | Sell |
8,960
-864
| -9% | -$17.7K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $138K | Sell |
9,824
-745
| -7% | -$10.5K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $121K | Buy |
+10,569
| New | +$121K | ﹤0.01% | 1459 |
|
|
2016
Q1 | – | Sell |
-7,668
| Closed | -$199K | – | 1894 |
|
|
2015
Q4 | $199K | Buy |
7,668
+4,219
| +122% | +$109K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $90K | Buy |
+3,449
| New | +$90K | ﹤0.01% | 1547 |
|