AJO LP’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,684
| Closed | -$915K | – | 594 |
|
|
2016
Q4 | $915K | Buy |
+44,684
| New | +$915K | ﹤0.01% | 426 |
|
|
2016
Q3 | – | Sell |
-84,536
| Closed | -$965K | – | 582 |
|
|
2016
Q2 | $965K | Buy |
+84,536
| New | +$965K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-116,751
| Closed | -$3.02M | – | 563 |
|
|
2015
Q4 | $3.02M | Buy |
116,751
+22,991
| +25% | +$595K | 0.01% | 328 |
|
|
2015
Q3 | $2.45M | Buy |
93,760
+33,350
| +55% | +$873K | 0.01% | 342 |
|
|
2015
Q2 | $3.22M | Sell |
60,410
-520
| -0.9% | -$27.7K | 0.01% | 345 |
|
|
2015
Q1 | $3.32M | Buy |
+60,930
| New | +$3.32M | 0.01% | 323 |
|