CIPU
BRS
Caledonia Investments plc (UK)’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,448,767
| Closed | -$19.5M | – | 14 |
|
|
2017
Q4 | $19.5M | Sell |
1,448,767
-1,366,560
| -49% | -$18.4M | 5.36% | 8 |
|
|
2017
Q3 | $26.3M | Sell |
2,815,327
-33,440
| -1% | -$313K | 7.59% | 7 |
|
|
2017
Q2 | $21.8M | Hold |
2,848,767
| – | – | 6.17% | 7 |
|
|
2017
Q1 | $43.3M | Buy |
2,848,767
+24,484
| +0.9% | +$372K | 12.2% | 3 |
|
|
2016
Q4 | $57.8M | Hold |
2,824,283
| – | – | 17.86% | 1 |
|
|
2016
Q3 | $39.6M | Hold |
2,824,283
| – | – | 13.74% | 2 |
|
|
2016
Q2 | $32.2M | Hold |
2,824,283
| – | – | 12.06% | 4 |
|
|
2016
Q1 | $53.4M | Buy |
2,824,283
+595,021
| +27% | +$11.3M | 16.76% | 1 |
|
|
2015
Q4 | $57.7M | Buy |
2,229,262
+610,533
| +38% | +$15.8M | 18% | 1 |
|
|
2015
Q3 | $42.3M | Hold |
1,618,729
| – | – | 15.24% | 1 |
|
|
2015
Q2 | $86.3M | Hold |
1,618,729
| – | – | 27.89% | 1 |
|
|
2015
Q1 | $88.1M | Buy |
1,618,729
+3,502
| +0.2% | +$191K | 39.78% | 1 |
|
|
2014
Q4 | $106M | Hold |
1,615,227
| – | – | 44.88% | 1 |
|
|
2014
Q3 | $109M | Hold |
1,615,227
| – | – | 46.91% | 1 |
|
|
2014
Q2 | $130M | Hold |
1,615,227
| – | – | 54.79% | 1 |
|
|
2014
Q1 | $122M | Buy |
1,615,227
+3,650
| +0.2% | +$276K | 58.01% | 1 |
|
|
2013
Q4 | $121M | Hold |
1,611,577
| – | – | 58.07% | 1 |
|
|
2013
Q3 | $117M | Sell |
1,611,577
-653,454
| -29% | -$47.5M | 58.83% | 1 |
|
|
2013
Q2 | $148M | Buy |
+2,265,031
| New | +$148M | 67.17% | 1 |
|