AFAM Capital’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,944
| Closed | -$953K | – | 191 |
|
|
2016
Q3 | $953K | Sell |
67,944
-18,780
| -22% | -$263K | 0.15% | 151 |
|
|
2016
Q2 | $990K | Buy |
86,724
+2,053
| +2% | +$23.4K | 0.16% | 144 |
|
|
2016
Q1 | $1.6M | Sell |
84,671
-5,407
| -6% | -$102K | 0.26% | 129 |
|
|
2015
Q4 | $2.33M | Sell |
90,078
-14,532
| -14% | -$376K | 0.36% | 103 |
|
|
2015
Q3 | $2.74M | Buy |
104,610
+1,210
| +1% | +$31.7K | 0.42% | 94 |
|
|
2015
Q2 | $5.51M | Buy |
103,400
+1,346
| +1% | +$71.7K | 0.73% | 69 |
|
|
2015
Q1 | $5.56M | Buy |
102,054
+342
| +0.3% | +$18.6K | 0.72% | 65 |
|
|
2014
Q4 | $6.69M | Buy |
101,712
+137
| +0.1% | +$9.01K | 0.85% | 40 |
|
|
2014
Q3 | $6.83M | Buy |
101,575
+1,483
| +1% | +$99.7K | 0.87% | 35 |
|
|
2014
Q2 | $8.07M | Sell |
100,092
-751
| -0.7% | -$60.5K | 1.01% | 24 |
|
|
2014
Q1 | $7.62M | Buy |
100,843
+1,328
| +1% | +$100K | 1.02% | 23 |
|
|
2013
Q4 | $7.47M | Sell |
99,515
-6,577
| -6% | -$494K | 1.01% | 29 |
|
|
2013
Q3 | $7.72M | Sell |
106,092
-7,105
| -6% | -$517K | 1.06% | 21 |
|
|
2013
Q2 | $7.39M | Buy |
+113,197
| New | +$7.39M | 1.03% | 17 |
|