BNP Paribas Financial Markets’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,452
| Closed | -$12.7K | – | 4633 |
|
|
2019
Q1 | $12.7K | Sell |
11,452
-46,723
| -80% | -$102K | ﹤0.01% | 3994 |
|
|
2018
Q4 | $141K | Buy |
58,175
+56,758
| +4,006% | +$430K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $17.2K | Hold |
1,417
| – | – | ﹤0.01% | 3475 |
|
|
2018
Q2 | $20K | Sell |
1,417
-9,864
| -87% | -$147K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $147K | Sell |
11,281
-9,137
| -45% | -$136K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $275K | Buy |
20,418
+58
| +0.3% | +$687 | ﹤0.01% | 2802 |
|
|
2017
Q3 | $190K | Buy |
20,360
+6,243
| +44% | +$50.8K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $108K | Buy |
14,117
+6,604
| +88% | +$72.7K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $114K | Sell |
7,513
-1,849
| -20% | -$31.1K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $192K | Buy |
9,362
+709
| +8% | +$10.7K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $121K | Sell |
8,653
-7,644
| -47% | -$91.4K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $186K | Buy |
16,297
+6,432
| +65% | +$108K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $187K | Sell |
9,865
-7,337
| -43% | -$136K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $446K | Buy |
17,202
+9,339
| +119% | +$281K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $206K | Buy |
7,863
+4,964
| +171% | +$198K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $155K | Buy |
2,899
+2,049
| +241% | +$120K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $46.3K | Buy |
+850
| New | +$50.3K | ﹤0.01% | 1961 |
|
|
2014
Q4 | – | Sell |
-1,988
| Closed | -$134K | – | 3632 |
|
|
2014
Q3 | $134K | Buy |
1,988
+1,903
| +2,239% | +$138K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $6.85K | Buy |
+85
| New | +$6.46K | ﹤0.01% | 2452 |
|
|
2014
Q1 | – | Sell |
-469
| Closed | -$35.2K | – | 4002 |
|
|
2013
Q4 | $35.2K | Sell |
469
-9,464
| -95% | -$740K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $723K | Sell |
9,933
-2,670
| -21% | -$183K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $823K | Buy |
+12,603
| New | +$805K | ﹤0.01% | 1146 |
|
Other funds holding BRS
BNP Paribas Financial Markets's BRS Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 11,452 shares — an estimated $12.7K sold.
BNP Paribas Financial Markets first reported a position in BRS in Q2 2013 and held it in 22 quarters. The position peaked at $823K in Q2 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 11,452 Bristow Group, Inc. shares in Q2 2019, an estimated $12.7K.
- BNP Paribas Financial Markets first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Bristow Group, Inc. position peaked at $823K in Q2 2013.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.