EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,657
| Closed | -$183K | – | 173 |
|
|
2017
Q2 | $183K | Sell |
9,657
-63,616
| -87% | -$1.21M | 0.06% | 106 |
|
|
2017
Q1 | $1.94M | Sell |
73,273
-5,800
| -7% | -$154K | 0.62% | 57 |
|
|
2016
Q4 | $2.68M | Buy |
79,073
+7,693
| +11% | +$261K | 0.85% | 38 |
|
|
2016
Q3 | $1.15M | Sell |
71,380
-8,900
| -11% | -$143K | 0.35% | 70 |
|
|
2016
Q2 | $1.51M | Sell |
80,280
-10,855
| -12% | -$204K | 0.44% | 60 |
|
|
2016
Q1 | $1.71M | Sell |
91,135
-630
| -0.7% | -$11.8K | 0.47% | 60 |
|
|
2015
Q4 | $2.05M | Buy |
91,765
+8,075
| +10% | +$180K | 0.52% | 49 |
|
|
2015
Q3 | $2.51M | Buy |
83,690
+47,930
| +134% | +$1.44M | 0.41% | 41 |
|
|
2015
Q2 | $1.47M | Buy |
+35,760
| New | +$1.47M | 0.24% | 73 |
|