Energy Opportunities Capital Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,878
| Closed | -$379K | – | 51 |
|
|
2018
Q2 | $379K | Buy |
26,878
+305
| +1% | +$4.3K | 0.23% | 46 |
|
|
2018
Q1 | $345K | Hold |
26,573
| – | – | 0.28% | 51 |
|
|
2017
Q4 | $358K | Hold |
26,573
| – | – | 0.25% | 52 |
|
|
2017
Q3 | $248K | Hold |
26,573
| – | – | 0.16% | 60 |
|
|
2017
Q2 | $203K | Sell |
26,573
-69,952
| -72% | -$534K | 0.11% | 54 |
|
|
2017
Q1 | $1.47M | Hold |
96,525
| – | – | 0.43% | 45 |
|
|
2016
Q4 | $1.98M | Hold |
96,525
| – | – | 0.52% | 42 |
|
|
2016
Q3 | $1.35M | Hold |
96,525
| – | – | 0.4% | 43 |
|
|
2016
Q2 | $1.1M | Buy |
+96,525
| New | +$1.1M | 0.33% | 48 |
|