CP
BRS

Covalent Partners’s Bristow Group, Inc. BRS Stock Holding History

Covalent Partners’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,500
Closed -$870K – 37
2016
Q4 		$870K Sell
42,500
-47,500
-53% -$972K 0.32% 29
2016
Q3 		$1.26M Buy
+90,000
New +$1.26M 0.49% 26