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Baker Ellis Asset Management’s Bristow Group VTOL Stock Holding History

Baker Ellis Asset Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,271
Closed -$134K – 256
2015
Q2 		$134K Sell
3,271
-200
-6% -$8.59K 0.05% 232
2015
Q1 		$145K Sell
3,471
-375
-10% -$16.4K 0.05% 227
2014
Q4 		$163K Sell
3,846
-25
-0.6% -$1.11K 0.05% 210
2014
Q3 		$168K Sell
3,871
-1,132
-23% -$59.4K 0.06% 211
2014
Q2 		$287K Sell
5,003
-500
-9% -$29.1K 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 +$285K 0.12% 161

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