Ellington Management Group’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$648K | – | 995 |
|
|
2015
Q1 | $648K | Buy |
11,900
+200
| +2% | +$10.9K | 0.13% | 211 |
|
|
2014
Q4 | $770K | Buy |
+11,700
| New | +$770K | 0.26% | 88 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$540K | – | 533 |
|
|
2014
Q2 | $540K | Buy |
+6,700
| New | +$540K | 0.25% | 99 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$345K | – | 833 |
|
|
2013
Q4 | $345K | Buy |
+4,600
| New | +$345K | 0.12% | 275 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$470K | – | 1054 |
|
|
2013
Q2 | $470K | Buy |
+7,200
| New | +$470K | 0.09% | 337 |
|