Connor, Clark & Lunn Investment Management (CC&L)’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,809
| Closed | -$265K | – | 1113 |
|
|
2018
Q3 | $265K | Sell |
21,809
-165,256
| -88% | -$2.01M | ﹤0.01% | 805 |
|
|
2018
Q2 | $2.64M | Sell |
187,065
-110,760
| -37% | -$1.56M | 0.01% | 418 |
|
|
2018
Q1 | $3.87M | Sell |
297,825
-6,325
| -2% | -$82.2K | 0.02% | 323 |
|
|
2017
Q4 | $4.1M | Buy |
304,150
+149,550
| +97% | +$2.01M | 0.02% | 314 |
|
|
2017
Q3 | $1.45M | Buy |
+154,600
| New | +$1.45M | 0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-80,605
| Closed | -$1.13M | – | 1042 |
|
|
2016
Q3 | $1.13M | Buy |
80,605
+15,705
| +24% | +$220K | 0.01% | 453 |
|
|
2016
Q2 | $741K | Buy |
64,900
+43,000
| +196% | +$491K | 0.01% | 515 |
|
|
2016
Q1 | $414K | Buy |
+21,900
| New | +$414K | ﹤0.01% | 598 |
|