CIM
BRS
Calvert Investment Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,784
| Closed | -$933K | – | 828 |
|
|
2016
Q2 | $933K | Sell |
81,784
-17,468
| -18% | -$199K | 0.04% | 362 |
|
|
2016
Q1 | $1.88M | Buy |
99,252
+32,625
| +49% | +$617K | 0.08% | 233 |
|
|
2015
Q4 | $1.73M | Sell |
66,627
-28,838
| -30% | -$747K | 0.08% | 220 |
|
|
2015
Q3 | $2.5M | Sell |
95,465
-72,712
| -43% | -$1.9M | 0.12% | 144 |
|
|
2015
Q2 | $8.96M | Buy |
168,177
+16,176
| +11% | +$862K | 0.4% | 65 |
|
|
2015
Q1 | $8.28M | Buy |
152,001
+34,046
| +29% | +$1.85M | 0.53% | 54 |
|
|
2014
Q4 | $7.76M | Buy |
117,955
+17,803
| +18% | +$1.17M | 0.53% | 58 |
|
|
2014
Q3 | $6.73M | Buy |
+100,152
| New | +$6.73M | 0.5% | 68 |
|