Barings’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
Q1 | – | Sell |
-3,100
| Closed | -$204K | – | 1004 |
|
|
2014
Q4 | $204K | Hold |
3,100
| – | – | ﹤0.01% | 883 |
|
|
2014
Q3 | $208K | Hold |
3,100
| – | – | ﹤0.01% | 898 |
|
|
2014
Q2 | $250K | Hold |
3,100
| – | – | 0.01% | 875 |
|
|
2014
Q1 | $234K | Hold |
3,100
| – | – | 0.01% | 844 |
|
|
2013
Q4 | $233K | Hold |
3,100
| – | – | 0.01% | 820 |
|
|
2013
Q3 | $226K | Hold |
3,100
| – | – | 0.01% | 849 |
|
|
2013
Q2 | $202K | Buy |
+3,100
| New | +$202K | 0.01% | 838 |
|