Beck Mack & Oliver’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,710
| Closed | -$640K | – | 299 |
|
|
2015
Q4 | $640K | Sell |
24,710
-195,087
| -89% | -$5.05M | 0.02% | 181 |
|
|
2015
Q3 | $5.75M | Sell |
219,797
-190,963
| -46% | -$5M | 0.17% | 72 |
|
|
2015
Q2 | $21.9M | Sell |
410,760
-67,450
| -14% | -$3.6M | 0.57% | 49 |
|
|
2015
Q1 | $26M | Sell |
478,210
-25,161
| -5% | -$1.37M | 0.65% | 44 |
|
|
2014
Q4 | $33.1M | Buy |
503,371
+156,571
| +45% | +$10.3M | 0.8% | 41 |
|
|
2014
Q3 | $23.3M | Buy |
346,800
+52,453
| +18% | +$3.52M | 0.55% | 48 |
|
|
2014
Q2 | $23.7M | Sell |
294,347
-2,196
| -0.7% | -$177K | 0.53% | 48 |
|
|
2014
Q1 | $22.4M | Sell |
296,543
-3,227
| -1% | -$244K | 0.52% | 47 |
|
|
2013
Q4 | $22.5M | Sell |
299,770
-69,773
| -19% | -$5.24M | 0.55% | 46 |
|
|
2013
Q3 | $26.9M | Sell |
369,543
-33,402
| -8% | -$2.43M | 0.71% | 40 |
|
|
2013
Q2 | $26.3M | Buy |
+402,945
| New | +$26.3M | 0.72% | 38 |
|