Chartwell Investment Partners’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-298,896
| Closed | -$7.74M | – | 342 |
|
|
2015
Q4 | $7.74M | Sell |
298,896
-10,550
| -3% | -$273K | 0.16% | 179 |
|
|
2015
Q3 | $8.1M | Sell |
309,446
-326,054
| -51% | -$8.53M | 0.17% | 179 |
|
|
2015
Q2 | $33.9M | Buy |
635,500
+302,888
| +91% | +$16.1M | 0.66% | 43 |
|
|
2015
Q1 | $18.1M | Buy |
332,612
+4,696
| +1% | +$256K | 0.35% | 114 |
|
|
2014
Q4 | $21.6M | Sell |
327,916
-2,675
| -0.8% | -$176K | 0.45% | 62 |
|
|
2014
Q3 | $22.2M | Sell |
330,591
-15,195
| -4% | -$1.02M | 0.5% | 53 |
|
|
2014
Q2 | $27.9M | Buy |
345,786
+33,090
| +11% | +$2.67M | 0.58% | 43 |
|
|
2014
Q1 | $23.6M | Sell |
312,696
-6,500
| -2% | -$491K | 0.48% | 67 |
|
|
2013
Q4 | $24M | Sell |
319,196
-11,160
| -3% | -$838K | 0.49% | 58 |
|
|
2013
Q3 | $24M | Buy |
330,356
+44,600
| +16% | +$3.25M | 0.54% | 37 |
|
|
2013
Q2 | $18.7M | Buy |
+285,756
| New | +$18.7M | 0.48% | 62 |
|