AI
BRS
Ariel Investments’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,326,216
| Closed | -$4.8M | – | 159 |
|
|
2019
Q1 | $4.8M | Sell |
4,326,216
-3,158,936
| -42% | -$3.51M | 0.06% | 131 |
|
|
2018
Q4 | $18.2M | Sell |
7,485,152
-700,896
| -9% | -$1.7M | 0.25% | 87 |
|
|
2018
Q3 | $99.3M | Sell |
8,186,048
-1,348,692
| -14% | -$16.4M | 1.1% | 32 |
|
|
2018
Q2 | $135M | Sell |
9,534,740
-558,421
| -6% | -$7.88M | 1.51% | 22 |
|
|
2018
Q1 | $131M | Sell |
10,093,161
-170,490
| -2% | -$2.22M | 1.5% | 19 |
|
|
2017
Q4 | $138M | Sell |
10,263,651
-265,185
| -3% | -$3.57M | 1.56% | 20 |
|
|
2017
Q3 | $98.4M | Buy |
10,528,836
+330,601
| +3% | +$3.09M | 1.14% | 29 |
|
|
2017
Q2 | $78M | Buy |
10,198,235
+37,714
| +0.4% | +$289K | 0.92% | 43 |
|
|
2017
Q1 | $155M | Buy |
10,160,521
+371,009
| +4% | +$5.64M | 1.82% | 15 |
|
|
2016
Q4 | $200M | Sell |
9,789,512
-604,398
| -6% | -$12.4M | 2.37% | 4 |
|
|
2016
Q3 | $146M | Buy |
10,393,910
+881,343
| +9% | +$12.4M | 1.76% | 14 |
|
|
2016
Q2 | $109M | Sell |
9,512,567
-288,943
| -3% | -$3.3M | 1.36% | 27 |
|
|
2016
Q1 | $185M | Buy |
9,801,510
+1,895,773
| +24% | +$35.9M | 2.23% | 6 |
|
|
2015
Q4 | $205M | Buy |
7,905,737
+1,012,643
| +15% | +$26.2M | 2.46% | 6 |
|
|
2015
Q3 | $180M | Buy |
6,893,094
+1,887,230
| +38% | +$49.4M | 2.25% | 9 |
|
|
2015
Q2 | $267M | Buy |
5,005,864
+256,520
| +5% | +$13.7M | 3% | 4 |
|
|
2015
Q1 | $259M | Buy |
4,749,344
+526,428
| +12% | +$28.7M | 2.9% | 4 |
|
|
2014
Q4 | $278M | Buy |
4,222,916
+148,761
| +4% | +$9.79M | 3.21% | 2 |
|
|
2014
Q3 | $274M | Buy |
4,074,155
+1,017,474
| +33% | +$68.4M | 3.53% | 2 |
|
|
2014
Q2 | $246M | Sell |
3,056,681
-161,278
| -5% | -$13M | 3.01% | 3 |
|
|
2014
Q1 | $243M | Buy |
3,217,959
+972,811
| +43% | +$73.5M | 2.96% | 4 |
|
|
2013
Q4 | $169M | Sell |
2,245,148
-24,187
| -1% | -$1.82M | 2.07% | 12 |
|
|
2013
Q3 | $165M | Buy |
2,269,335
+602,698
| +36% | +$43.9M | 2.4% | 10 |
|
|
2013
Q2 | $109M | Buy |
+1,666,637
| New | +$109M | 1.78% | 18 |
|