Allianz Asset Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,384
| Closed | -$477K | – | 1682 |
|
2022
Q2 | $477K | Hold |
20,384
| – | – | ﹤0.01% | 1672 |
|
2022
Q1 | $756K | Hold |
20,384
| – | – | ﹤0.01% | 1660 |
|
2021
Q4 | $646K | Hold |
20,384
| – | – | ﹤0.01% | 1749 |
|
2021
Q3 | $649K | Hold |
20,384
| – | – | ﹤0.01% | 1691 |
|
2021
Q2 | $522K | Hold |
20,384
| – | – | ﹤0.01% | 1661 |
|
2021
Q1 | $528K | Sell |
20,384
-2,838
| -12% | -$73.5K | ﹤0.01% | 1651 |
|
2020
Q4 | $611K | Hold |
23,222
| – | – | ﹤0.01% | 1572 |
|
2020
Q3 | $493K | Sell |
23,222
-216
| -0.9% | -$4.59K | ﹤0.01% | 1575 |
|
2020
Q2 | $326K | Buy |
+23,438
| New | +$326K | ﹤0.01% | 1689 |
|