American International Group’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,760
| Closed | -$347K | – | 2674 |
|
|
2024
Q1 | $347K | Sell |
12,760
-114
| -0.9% | -$3.1K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $364K | Sell |
12,874
-106
| -0.8% | -$3K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $366K | Buy |
12,980
+297
| +2% | +$8.37K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $364K | Sell |
12,683
-83
| -0.7% | -$2.39K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $286K | Buy |
12,766
+57
| +0.4% | +$1.28K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $345K | Sell |
12,709
-95
| -0.7% | -$2.58K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $301K | Buy |
12,804
+15
| +0.1% | +$353 | ﹤0.01% | 1900 |
|
|
2022
Q2 | $299K | Sell |
12,789
-725
| -5% | -$17K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $501K | Sell |
13,514
-833
| -6% | -$30.9K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $454K | Sell |
14,347
-460
| -3% | -$14.6K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $471K | Buy |
14,807
+9,117
| +160% | +$290K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $146 | Sell |
5,690
-11
| -0.2% | – | ﹤0.01% | 2705 |
|
|
2021
Q1 | $148 | Sell |
5,701
-201
| -3% | -$5 | ﹤0.01% | 2523 |
|
|
2020
Q4 | $155 | Sell |
5,902
-226
| -4% | -$6 | ﹤0.01% | 2422 |
|
|
2020
Q3 | $130K | Buy |
6,128
+1,451
| +31% | +$30.8K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $65K | Sell |
4,677
-2,043
| -30% | -$28.4K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $72K | Sell |
6,720
-333
| -5% | -$3.57K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $143K | Sell |
7,053
-189
| -3% | -$3.83K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $153K | Sell |
7,242
-411
| -5% | -$8.68K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $128K | Buy |
7,653
+12
| +0.2% | +$201 | ﹤0.01% | 2523 |
|
|
2019
Q1 | $176K | Sell |
7,641
-207
| -3% | -$4.77K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $137K | Sell |
7,848
-89
| -1% | -$1.55K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $196K | Buy |
7,937
+137
| +2% | +$3.38K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $202K | Buy |
7,800
+1,506
| +24% | +$39K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $118K | Sell |
6,294
-1,566
| -20% | -$29.4K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $169K | Buy |
7,860
+31
| +0.4% | +$667 | ﹤0.01% | 2419 |
|
|
2017
Q3 | $175K | Buy |
7,829
+450
| +6% | +$10.1K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $140K | Buy |
7,379
+1,360
| +23% | +$25.8K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $160K | Sell |
6,019
-1,139
| -16% | -$30.3K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $243K | Sell |
7,158
-101
| -1% | -$3.43K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $117K | Sell |
7,259
-23
| -0.3% | -$370 | ﹤0.01% | 2510 |
|
|
2016
Q2 | $137K | Sell |
7,282
-370
| -5% | -$6.96K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $144K | Buy |
7,652
+330
| +5% | +$6.21K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $163K | Buy |
7,322
+69
| +1% | +$1.54K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $217K | Buy |
7,253
+29
| +0.4% | +$868 | ﹤0.01% | 2741 |
|
|
2015
Q2 | $296K | Sell |
7,224
-375
| -5% | -$15.4K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $317K | Buy |
7,599
+50
| +0.7% | +$2.08K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $319K | Sell |
7,549
-228
| -3% | -$9.64K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $338K | Buy |
7,777
+62
| +0.8% | +$2.7K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $443K | Sell |
7,715
-102
| -1% | -$5.85K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $458K | Buy |
7,817
+208
| +3% | +$12.2K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $470K | Buy |
7,609
+35
| +0.5% | +$2.16K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $412K | Buy |
7,574
+6,493
| +601% | +$353K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $56.5K | Buy |
+1,081
| New | +$56.5K | ﹤0.01% | 3519 |
|