Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-51,127
| Closed | -$4.12M | – | 614 |
|
|
2014
Q2 | $4.12M | Sell |
51,127
-20,007
| -28% | -$1.61M | 0.2% | 200 |
|
|
2014
Q1 | $5.37M | Buy |
71,134
+10,605
| +18% | +$801K | 0.23% | 178 |
|
|
2013
Q4 | $4.54M | Sell |
60,529
-71,468
| -54% | -$5.36M | 0.17% | 250 |
|
|
2013
Q3 | $9.6M | Sell |
131,997
-2,666
| -2% | -$194K | 0.33% | 88 |
|
|
2013
Q2 | $8.8M | Buy |
+134,663
| New | +$8.8M | 0.41% | 113 |
|