ArrowMark Colorado Holdings’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,468
| Closed | -$2.17M | – | 273 |
|
|
2015
Q4 | $2.17M | Sell |
97,468
-22,433
| -19% | -$500K | 0.06% | 186 |
|
|
2015
Q3 | $3.59M | Buy |
119,901
+33,223
| +38% | +$995K | 0.1% | 161 |
|
|
2015
Q2 | $3.55M | Buy |
86,678
+40,993
| +90% | +$1.68M | 0.09% | 175 |
|
|
2015
Q1 | $1.9M | Buy |
45,685
+15,021
| +49% | +$626K | 0.05% | 191 |
|
|
2014
Q4 | $1.3M | Buy |
+30,664
| New | +$1.3M | 0.03% | 195 |
|