Axa’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,840
| Closed | -$1.48M | – | 1539 |
|
|
2015
Q2 | $1.48M | Sell |
27,840
-2,160
| -7% | -$115K | 0.01% | 871 |
|
|
2015
Q1 | $1.63M | Hold |
30,000
| – | – | 0.01% | 849 |
|
|
2014
Q4 | $1.97M | Buy |
30,000
+5,000
| +20% | +$329K | 0.01% | 793 |
|
|
2014
Q3 | $1.68M | Sell |
25,000
-15,000
| -38% | -$1.01M | 0.01% | 784 |
|
|
2014
Q2 | $3.23M | Sell |
40,000
-5,000
| -11% | -$403K | 0.01% | 661 |
|
|
2014
Q1 | $3.4M | Hold |
45,000
| – | – | 0.01% | 623 |
|
|
2013
Q4 | $3.38M | Buy |
+45,000
| New | +$3.38M | 0.02% | 636 |
|