Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,492
| Closed | -$1.15M | – | 169 |
|
|
2015
Q2 | $1.15M | Sell |
21,492
-28,390
| -57% | -$1.51M | 0.12% | 131 |
|
|
2015
Q1 | $2.72M | Buy |
49,882
+7,640
| +18% | +$416K | 0.3% | 102 |
|
|
2014
Q4 | $2.78M | Sell |
42,242
-5,719
| -12% | -$376K | 0.34% | 94 |
|
|
2014
Q3 | $3.22M | Buy |
47,961
+6,561
| +16% | +$441K | 0.41% | 90 |
|
|
2014
Q2 | $3.34M | Buy |
41,400
+5,305
| +15% | +$428K | 0.45% | 85 |
|
|
2014
Q1 | $2.73M | Buy |
36,095
+16,385
| +83% | +$1.24M | 0.42% | 87 |
|
|
2013
Q4 | $1.48M | Buy |
19,710
+4,899
| +33% | +$368K | 0.25% | 109 |
|
|
2013
Q3 | $1.08M | Buy |
14,811
+8,636
| +140% | +$629K | 0.22% | 113 |
|
|
2013
Q2 | $403K | Buy |
+6,175
| New | +$403K | 0.09% | 144 |
|