Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,500
| Closed | -$293K | – | 1439 |
|
|
2018
Q4 | $293K | Sell |
120,500
-45,000
| -27% | -$109K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $2.01M | Sell |
165,500
-20,000
| -11% | -$243K | 0.02% | 634 |
|
|
2018
Q2 | $2.62M | Hold |
185,500
| – | – | 0.03% | 530 |
|
|
2018
Q1 | $2.41M | Hold |
185,500
| – | – | 0.03% | 524 |
|
|
2017
Q4 | $2.5M | Sell |
185,500
-15,000
| -7% | -$202K | 0.03% | 513 |
|
|
2017
Q3 | $1.88M | Buy |
200,500
+115,000
| +135% | +$1.08M | 0.02% | 620 |
|
|
2017
Q2 | $654K | Hold |
85,500
| – | – | 0.01% | 995 |
|
|
2017
Q1 | $1.3M | Buy |
+85,500
| New | +$1.3M | 0.02% | 718 |
|
|
2014
Q1 | – | Sell |
-39,000
| Closed | -$2.93M | – | 1482 |
|
|
2013
Q4 | $2.93M | Sell |
39,000
-550
| -1% | -$41.3K | 0.09% | 318 |
|
|
2013
Q3 | $2.88M | Buy |
39,550
+100
| +0.3% | +$7.28K | 0.1% | 248 |
|
|
2013
Q2 | $2.58M | Buy |
+39,450
| New | +$2.58M | 0.1% | 250 |
|