Baker Ellis Asset Management’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,271
| Closed | -$134K | – | 256 |
|
|
2015
Q2 | $134K | Sell |
3,271
-200
| -6% | -$8.19K | 0.05% | 232 |
|
|
2015
Q1 | $145K | Sell |
3,471
-375
| -10% | -$15.7K | 0.05% | 227 |
|
|
2014
Q4 | $163K | Sell |
3,846
-25
| -0.6% | -$1.06K | 0.05% | 210 |
|
|
2014
Q3 | $168K | Sell |
3,871
-1,132
| -23% | -$49.1K | 0.06% | 211 |
|
|
2014
Q2 | $287K | Sell |
5,003
-500
| -9% | -$28.7K | 0.1% | 171 |
|
|
2014
Q1 | $323K | Sell |
5,503
-283
| -5% | -$16.6K | 0.11% | 156 |
|
|
2013
Q4 | $357K | Hold |
5,786
| – | – | 0.12% | 157 |
|
|
2013
Q3 | $314K | Hold |
5,786
| – | – | 0.12% | 166 |
|
|
2013
Q2 | $303K | Buy |
+5,786
| New | +$303K | 0.12% | 161 |
|