CM
BRS
CoreCommodity Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-852
| Closed | -$2K | – | 223 |
|
|
2018
Q4 | $2K | Sell |
852
-27,529
| -97% | -$64.6K | ﹤0.01% | 221 |
|
|
2018
Q3 | $344K | Buy |
28,381
+12,324
| +77% | +$149K | 0.17% | 150 |
|
|
2018
Q2 | $227K | Buy |
16,057
+126
| +0.8% | +$1.78K | 0.15% | 163 |
|
|
2018
Q1 | $207K | Buy |
15,931
+2,698
| +20% | +$35.1K | 0.16% | 152 |
|
|
2017
Q4 | $178K | Buy |
13,233
+1,483
| +13% | +$19.9K | 0.15% | 148 |
|
|
2017
Q3 | $110K | Hold |
11,750
| – | – | 0.1% | 150 |
|
|
2017
Q2 | $90K | Hold |
11,750
| – | – | 0.09% | 169 |
|
|
2017
Q1 | $179K | Buy |
11,750
+9,782
| +497% | +$149K | 0.15% | 163 |
|
|
2016
Q4 | $40K | Buy |
1,968
+1,805
| +1,107% | +$36.7K | 0.04% | 190 |
|
|
2016
Q3 | $2K | Hold |
163
| – | – | ﹤0.01% | 192 |
|
|
2016
Q2 | $2K | Sell |
163
-10,867
| -99% | -$133K | ﹤0.01% | 174 |
|
|
2016
Q1 | $209K | Hold |
11,030
| – | – | 0.22% | 113 |
|
|
2015
Q4 | $286K | Buy |
11,030
+1,479
| +15% | +$38.3K | 0.27% | 107 |
|
|
2015
Q3 | $250K | Buy |
+9,551
| New | +$250K | 0.23% | 116 |
|
|
2015
Q2 | – | Sell |
-289
| Closed | -$16K | – | 209 |
|
|
2015
Q1 | $16K | Buy |
+289
| New | +$16K | 0.01% | 226 |
|
|
2014
Q3 | – | Sell |
-2,774
| Closed | -$224K | – | 189 |
|
|
2014
Q2 | $224K | Buy |
+2,774
| New | +$224K | 0.11% | 161 |
|