AWCI
BRS
Alpine Woods Capital Investors’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$111K | – | 273 |
|
|
2018
Q2 | $111K | Buy |
+7,900
| New | +$111K | 0.02% | 239 |
|
|
2016
Q4 | – | Sell |
-24,600
| Closed | -$345K | – | 462 |
|
|
2016
Q3 | $345K | Hold |
24,600
| – | – | 0.02% | 353 |
|
|
2016
Q2 | $281K | Hold |
24,600
| – | – | 0.02% | 356 |
|
|
2016
Q1 | $465K | Sell |
24,600
-10,000
| -29% | -$189K | 0.03% | 308 |
|
|
2015
Q4 | $896K | Sell |
34,600
-12,300
| -26% | -$319K | 0.05% | 256 |
|
|
2015
Q3 | $1.23M | Buy |
46,900
+14,500
| +45% | +$379K | 0.07% | 236 |
|
|
2015
Q2 | $1.73M | Buy |
32,400
+300
| +0.9% | +$16K | 0.09% | 201 |
|
|
2015
Q1 | $1.75M | Sell |
32,100
-100
| -0.3% | -$5.45K | 0.09% | 201 |
|
|
2014
Q4 | $2.12M | Sell |
32,200
-11,548
| -26% | -$760K | 0.11% | 176 |
|
|
2014
Q3 | $2.94M | Sell |
43,748
-94,152
| -68% | -$6.33M | 0.16% | 140 |
|
|
2014
Q2 | $11.1K | Sell |
137,900
-2,500
| -2% | -$202 | 0.29% | 62 |
|
|
2014
Q1 | $10.6M | Buy |
140,400
+32,900
| +31% | +$2.48M | 0.58% | 62 |
|
|
2013
Q4 | $8.07M | Buy |
107,500
+75,450
| +235% | +$5.66M | 0.46% | 73 |
|
|
2013
Q3 | $2.33M | Buy |
+32,050
| New | +$2.33M | 0.14% | 130 |
|