BCM
Breithorn Capital Management’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $752K | Sell |
79,490
-226,977
| -74% | -$2.15M | 0.53% | 31 |
|
|
2017
Q1 | $4.06M | Sell |
306,467
-48,000
| -14% | -$637K | 2.96% | 21 |
|
|
2016
Q4 | $6.02M | Buy |
354,467
+28,800
| +9% | +$489K | 4.19% | 8 |
|
|
2016
Q3 | $2.62M | Sell |
325,667
-12,900
| -4% | -$104K | 1.97% | 25 |
|
|
2016
Q2 | $3.18M | Sell |
338,567
-22,010
| -6% | -$207K | 2.43% | 21 |
|
|
2016
Q1 | $3.38M | Buy |
360,577
+16,710
| +5% | +$157K | 2.34% | 23 |
|
|
2015
Q4 | $3.83M | Buy |
343,867
+32,400
| +10% | +$361K | 2.59% | 20 |
|
|
2015
Q3 | $4.66M | Buy |
311,467
+187,538
| +151% | +$2.81M | 3.32% | 13 |
|
|
2015
Q2 | $2.54M | Buy |
+123,929
| New | +$2.54M | 1.61% | 28 |
|