Allianz Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-247,381
| Closed | -$6.39M | – | 2067 |
|
|
2015
Q4 | $6.39M | Buy |
247,381
+236,831
| +2,245% | +$6.12M | 0.01% | 1049 |
|
|
2015
Q3 | $276K | Sell |
10,550
-623,838
| -98% | -$16.3M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $33.8M | Sell |
634,388
-755,558
| -54% | -$40.3M | 0.04% | 509 |
|
|
2015
Q1 | $75.7M | Sell |
1,389,946
-44,200
| -3% | -$2.41M | 0.09% | 246 |
|
|
2014
Q4 | $94.4M | Sell |
1,434,146
-142,462
| -9% | -$9.37M | 0.1% | 204 |
|
|
2014
Q3 | $106M | Sell |
1,576,608
-78,185
| -5% | -$5.25M | 0.13% | 174 |
|
|
2014
Q2 | $133M | Sell |
1,654,793
-82,269
| -5% | -$6.63M | 0.17% | 132 |
|
|
2014
Q1 | $131M | Sell |
1,737,062
-68,718
| -4% | -$5.19M | 0.16% | 142 |
|
|
2013
Q4 | $136M | Sell |
1,805,780
-105,525
| -6% | -$7.92M | 0.17% | 136 |
|
|
2013
Q3 | $139M | Sell |
1,911,305
-18,511
| -1% | -$1.35M | 0.18% | 128 |
|
|
2013
Q2 | $126M | Buy |
+1,929,816
| New | +$126M | 0.18% | 133 |
|