Brandywine Global Investment 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
Q2 | – | Sell |
-11,590
| Closed | -$177K | – | 963 |
|
2017
Q1 | $177K | Buy |
+11,590
| New | +$177K | ﹤0.01% | 714 |
|
2015
Q1 | – | Sell |
-131,757
| Closed | -$8.67M | – | 1044 |
|
2014
Q4 | $8.67M | Hold |
131,757
| – | – | 0.06% | 309 |
|
2014
Q3 | $8.86M | Buy |
131,757
+16,540
| +14% | +$1.11M | 0.07% | 278 |
|
2014
Q2 | $9.29M | Sell |
115,217
-9,000
| -7% | -$726K | 0.07% | 248 |
|
2014
Q1 | $9.38M | Buy |
124,217
+1,490
| +1% | +$113K | 0.08% | 223 |
|
2013
Q4 | $9.21M | Sell |
122,727
-4,640
| -4% | -$348K | 0.08% | 212 |
|
2013
Q3 | $9.27M | Hold |
127,367
| – | – | 0.09% | 199 |
|
2013
Q2 | $8.32M | Buy |
+127,367
| New | +$8.32M | 0.09% | 209 |
|