Corsair Capital Management’s Bristow Group VTOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-44,301
Closed -$1.87M 88
2014
Q4
$1.87M Buy
44,301
+177
+0.4% +$7.49K 0.2% 51
2014
Q3
$1.92M Buy
44,124
+2,792
+7% +$121K 0.2% 61
2014
Q2
$2.37M Buy
41,332
+995
+2% +$57.1K 0.21% 64
2014
Q1
$2.37M Sell
40,337
-5,185
-11% -$304K 0.24% 56
2013
Q4
$2.81M Sell
45,522
-234
-0.5% -$14.4K 0.32% 49
2013
Q3
$2.49M Buy
45,756
+5,756
+14% +$313K 0.32% 54
2013
Q2
$2.09M Buy
+40,000
New +$2.09M 0.27% 60