Amici Capital’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,854
| Closed | -$1.39M | – | 33 |
|
|
2016
Q4 | $1.39M | Sell |
40,854
-57,597
| -59% | -$1.96M | 0.54% | 22 |
|
|
2016
Q3 | $1.59M | Sell |
98,451
-91,671
| -48% | -$1.48M | 0.41% | 38 |
|
|
2016
Q2 | $3.57M | Sell |
190,122
-298,616
| -61% | -$5.61M | 0.67% | 38 |
|
|
2016
Q1 | $9.17M | Sell |
488,738
-375,649
| -43% | -$7.05M | 1.09% | 26 |
|
|
2015
Q4 | $19.3M | Buy |
864,387
+79,743
| +10% | +$1.78M | 1.35% | 22 |
|
|
2015
Q3 | $23.5M | Buy |
784,644
+92,000
| +13% | +$2.75M | 1.12% | 26 |
|
|
2015
Q2 | $28.4M | Buy |
692,644
+120,936
| +21% | +$4.95M | 1.03% | 37 |
|
|
2015
Q1 | $23.8M | Buy |
571,708
+191,101
| +50% | +$7.97M | 0.86% | 36 |
|
|
2014
Q4 | $16.1M | Buy |
380,607
+39,200
| +11% | +$1.66M | 0.72% | 39 |
|
|
2014
Q3 | $14.9M | Buy |
341,407
+50,000
| +17% | +$2.17M | 0.49% | 47 |
|
|
2014
Q2 | $16.7M | Hold |
291,407
| – | – | 0.53% | 46 |
|
|
2014
Q1 | $17.1M | Buy |
291,407
+25,000
| +9% | +$1.47M | 0.56% | 44 |
|
|
2013
Q4 | $16.4M | Sell |
266,407
-49,450
| -16% | -$3.05M | 0.52% | 48 |
|
|
2013
Q3 | $17.2M | Sell |
315,857
-8,980
| -3% | -$488K | 0.62% | 39 |
|
|
2013
Q2 | $17M | Buy |
+324,837
| New | +$17M | 0.62% | 35 |
|