Engineers Gate Manager’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,620
| Closed | -$405K | – | 1287 |
|
|
2018
Q4 | $405K | Buy |
166,620
+103,928
| +166% | +$253K | 0.03% | 579 |
|
|
2018
Q3 | $760K | Buy |
+62,692
| New | +$760K | 0.06% | 413 |
|
|
2018
Q2 | – | Sell |
-57,759
| Closed | -$751K | – | 1275 |
|
|
2018
Q1 | $751K | Sell |
57,759
-5,451
| -9% | -$70.9K | 0.05% | 510 |
|
|
2017
Q4 | $851K | Buy |
+63,210
| New | +$851K | 0.06% | 493 |
|
|
2016
Q4 | – | Sell |
-15,168
| Closed | -$213K | – | 788 |
|
|
2016
Q3 | $213K | Buy |
+15,168
| New | +$213K | 0.02% | 560 |
|
|
2016
Q1 | – | Sell |
-42,149
| Closed | -$1.09M | – | 892 |
|
|
2015
Q4 | $1.09M | Sell |
42,149
-62,650
| -60% | -$1.62M | 0.07% | 384 |
|
|
2015
Q3 | $2.74M | Buy |
+104,799
| New | +$2.74M | 0.23% | 166 |
|
|
2015
Q2 | – | Sell |
-15,800
| Closed | -$860K | – | 1241 |
|
|
2015
Q1 | $860K | Buy |
+15,800
| New | +$860K | 0.11% | 331 |
|