Citigroup’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,315
| Closed | -$150K | – | 7950 |
|
|
2019
Q1 | $150K | Sell |
135,315
-15,449
| -10% | -$33.6K | ﹤0.01% | 5374 |
|
|
2018
Q4 | $366K | Buy |
150,764
+60,587
| +67% | +$459K | ﹤0.01% | 4460 |
|
|
2018
Q3 | $1.09M | Sell |
90,177
-68,122
| -43% | -$842K | ﹤0.01% | 3405 |
|
|
2018
Q2 | $2.23M | Buy |
158,299
+11,533
| +8% | +$172K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $1.91M | Buy |
146,766
+146,354
| +35,523% | +$2.18M | ﹤0.01% | 2634 |
|
|
2017
Q4 | $6K | Sell |
412
-742
| -64% | -$8.78K | ﹤0.01% | 7209 |
|
|
2017
Q3 | $11K | Sell |
1,154
-5,232
| -82% | -$42.6K | ﹤0.01% | 6674 |
|
|
2017
Q2 | $49K | Sell |
6,386
-22,178
| -78% | -$244K | ﹤0.01% | 5812 |
|
|
2017
Q1 | $435K | Sell |
28,564
-23,942
| -46% | -$403K | ﹤0.01% | 3992 |
|
|
2016
Q4 | $1.07M | Buy |
52,506
+27,228
| +108% | +$410K | ﹤0.01% | 3617 |
|
|
2016
Q3 | $355K | Buy |
25,278
+1,137
| +5% | +$13.6K | ﹤0.01% | 4211 |
|
|
2016
Q2 | $275K | Sell |
24,141
-12,216
| -34% | -$206K | ﹤0.01% | 4207 |
|
|
2016
Q1 | $687K | Sell |
36,357
-1,157
| -3% | -$21.4K | ﹤0.01% | 3782 |
|
|
2015
Q4 | $971K | Buy |
37,514
+19,897
| +113% | +$598K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $460K | Buy |
17,617
+16,966
| +2,606% | +$678K | ﹤0.01% | 3818 |
|
|
2015
Q2 | $34K | Sell |
651
-856
| -57% | -$50.2K | ﹤0.01% | 5792 |
|
|
2015
Q1 | $82K | Buy |
1,507
+911
| +153% | +$53.9K | ﹤0.01% | 5181 |
|
|
2014
Q4 | $39K | Sell |
596
-1,840
| -76% | -$124K | ﹤0.01% | 5859 |
|
|
2014
Q3 | $164K | Sell |
2,436
-35
| -1% | -$2.53K | ﹤0.01% | 4373 |
|
|
2014
Q2 | $199K | Sell |
2,471
-9,713
| -80% | -$738K | ﹤0.01% | 4138 |
|
|
2014
Q1 | $920K | Sell |
12,184
-3,632
| -23% | -$269K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $1.19M | Sell |
15,816
-7,188
| -31% | -$562K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $1.67M | Sell |
23,004
-3,559
| -13% | -$244K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $1.74M | Buy |
+26,563
| New | +$1.7M | ﹤0.01% | 2471 |
|
Other funds holding BRS
Citigroup's BRS Position: Q2 2019 in Review
Citigroup sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 135,315 shares — an estimated $150K sold.
Citigroup first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $2.23M in Q2 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Citigroup reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 135,315 Bristow Group, Inc. shares in Q2 2019, an estimated $150K.
- Citigroup first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- Citigroup's Bristow Group, Inc. position peaked at $2.23M in Q2 2018.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.