AQR Capital Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,067
| Closed | -$353K | – | 2343 |
|
|
2018
Q3 | $353K | Buy |
29,067
+15,396
| +113% | +$187K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $193K | Buy |
+13,671
| New | +$193K | ﹤0.01% | 2229 |
|
|
2016
Q1 | – | Sell |
-9,253
| Closed | -$240K | – | 2330 |
|
|
2015
Q4 | $240K | Sell |
9,253
-2,428
| -21% | -$63K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $306K | Buy |
11,681
+5,568
| +91% | +$146K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $326K | Buy |
6,113
+365
| +6% | +$19.5K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $313K | Sell |
5,748
-18,590
| -76% | -$1.01M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.6M | Sell |
24,338
-34,559
| -59% | -$2.27M | ﹤0.01% | 1401 |
|
|
2014
Q3 | $3.96M | Sell |
58,897
-60,400
| -51% | -$4.06M | 0.01% | 927 |
|
|
2014
Q2 | $9.62M | Sell |
119,297
-5,900
| -5% | -$476K | 0.03% | 643 |
|
|
2014
Q1 | $9.46M | Sell |
125,197
-53,686
| -30% | -$4.05M | 0.03% | 613 |
|
|
2013
Q4 | $13.4M | Sell |
178,883
-106,424
| -37% | -$7.99M | 0.04% | 510 |
|
|
2013
Q3 | $20.8M | Buy |
285,307
+20,133
| +8% | +$1.46M | 0.07% | 331 |
|
|
2013
Q2 | $17.3M | Buy |
+265,174
| New | +$17.3M | 0.06% | 383 |
|