American International Group’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,981
| Closed | -$23K | – | 3229 |
|
|
2019
Q1 | $23K | Sell |
20,981
-4,895
| -19% | -$10.6K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $63K | Sell |
25,876
-308
| -1% | -$2.33K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $318K | Buy |
26,184
+1,136
| +5% | +$14K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $353K | Buy |
25,048
+4,353
| +21% | +$65K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $269K | Sell |
20,695
-5,020
| -20% | -$74.7K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $346K | Buy |
25,715
+107
| +0.4% | +$1.27K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $239K | Buy |
25,608
+1,408
| +6% | +$11.5K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $185K | Buy |
24,200
+3,507
| +17% | +$38.6K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $315K | Sell |
20,693
-3,671
| -15% | -$61.7K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $499K | Sell |
24,364
-342
| -1% | -$5.15K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $346K | Sell |
24,706
-533
| -2% | -$6.37K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $288K | Sell |
25,239
-2,285
| -8% | -$38.5K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $521K | Buy |
27,524
+2,019
| +8% | +$37.4K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $661K | Buy |
25,505
+275
| +1% | +$8.27K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $660K | Buy |
25,230
+150
| +0.6% | +$5.99K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.34M | Sell |
25,080
-1,934
| -7% | -$113K | 0.01% | 1378 |
|
|
2015
Q1 | $1.47M | Buy |
27,014
+127
| +0.5% | +$7.51K | 0.01% | 1348 |
|
|
2014
Q4 | $1.77M | Sell |
26,887
-846
| -3% | -$57.2K | 0.01% | 1187 |
|
|
2014
Q3 | $1.86M | Buy |
27,733
+489
| +2% | +$35.4K | 0.01% | 1160 |
|
|
2014
Q2 | $2.2M | Sell |
27,244
-1,078
| -4% | -$81.9K | 0.01% | 1082 |
|
|
2014
Q1 | $2.14M | Buy |
28,322
+798
| +3% | +$59.2K | 0.01% | 1082 |
|
|
2013
Q4 | $2.07M | Buy |
27,524
+179
| +0.7% | +$14K | 0.01% | 1066 |
|
|
2013
Q3 | $1.99M | Sell |
27,345
-385
| -1% | -$26.4K | 0.01% | 1046 |
|
|
2013
Q2 | $1.81M | Buy |
+27,730
| New | +$1.77M | 0.01% | 1090 |
|
Other funds holding BRS
American International Group's BRS Position: Q2 2019 in Review
American International Group sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 20,981 shares — an estimated $23K sold.
American International Group first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $2.2M in Q2 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- American International Group reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- American International Group sold 20,981 Bristow Group, Inc. shares in Q2 2019, an estimated $23K.
- American International Group first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- American International Group's Bristow Group, Inc. position peaked at $2.2M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.