BlueCrest Capital Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,177
| Closed | -$245K | – | 1194 |
|
|
2017
Q3 | $245K | Sell |
26,177
-19,337
| -42% | -$181K | 0.01% | 676 |
|
|
2017
Q2 | $348K | Buy |
45,514
+31,504
| +225% | +$241K | 0.01% | 640 |
|
|
2017
Q1 | $213K | Buy |
+14,010
| New | +$213K | 0.01% | 589 |
|
|
2015
Q4 | – | Sell |
-41,011
| Closed | -$1.07M | – | 1205 |
|
|
2015
Q3 | $1.07M | Buy |
+41,011
| New | +$1.07M | 0.04% | 371 |
|