CIBC Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,260
| Closed | -$227K | – | 980 |
|
|
2015
Q2 | $227K | Sell |
4,260
-10
| -0.2% | -$533 | ﹤0.01% | 868 |
|
|
2015
Q1 | $233K | Sell |
4,270
-57
| -1% | -$3.11K | ﹤0.01% | 861 |
|
|
2014
Q4 | $285K | Buy |
4,327
+1,217
| +39% | +$80.2K | ﹤0.01% | 786 |
|
|
2014
Q3 | $209K | Buy |
+3,110
| New | +$209K | ﹤0.01% | 901 |
|
|
2014
Q2 | – | Sell |
-3,110
| Closed | -$235K | – | 962 |
|
|
2014
Q1 | $235K | Buy |
3,110
+420
| +16% | +$31.7K | ﹤0.01% | 892 |
|
|
2013
Q4 | $202K | Sell |
2,690
-1,313
| -33% | -$98.6K | ﹤0.01% | 871 |
|
|
2013
Q3 | $291K | Sell |
4,003
-1,001
| -20% | -$72.8K | ﹤0.01% | 745 |
|
|
2013
Q2 | $327K | Buy |
+5,004
| New | +$327K | ﹤0.01% | 715 |
|