Airain Ltd’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 |
-27,009
| Closed | -$379K | – | 931 |
|
2016
Q3 | $379K | Buy |
+27,009
| New | +$379K | 0.02% | 479 |
|
2015
Q4 | – | Sell |
-50,014
| Closed | -$1.31M | – | 1155 |
|
2015
Q3 | $1.31M | Buy |
+50,014
| New | +$1.31M | 0.08% | 300 |
|
2015
Q2 | – | Sell |
-8,930
| Closed | -$486K | – | 1182 |
|
2015
Q1 | $486K | Buy |
+8,930
| New | +$486K | 0.03% | 500 |
|
2014
Q3 | – | Sell |
-7,107
| Closed | -$573K | – | 1065 |
|
2014
Q2 | $573K | Buy |
+7,107
| New | +$573K | 0.05% | 385 |
|