Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-4,400
| Closed | -$83K | – | 1553 |
|
|
2016
Q1 | $83K | Buy |
+4,400
| New | +$83K | ﹤0.01% | 1340 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$31K | – | 1585 |
|
|
2015
Q3 | $31K | Sell |
1,200
-1,700
| -59% | -$43.9K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $155K | Buy |
+2,900
| New | +$155K | ﹤0.01% | 1239 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$329K | – | 1462 |
|
|
2014
Q4 | $329K | Buy |
+5,000
| New | +$329K | ﹤0.01% | 1031 |
|