First Manhattan’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-485,550
| Closed | -$1.18M | – | 1501 |
|
|
2018
Q4 | $1.18M | Buy |
485,550
+476,700
| +5,386% | +$1.16M | 0.01% | 410 |
|
|
2018
Q3 | $107K | Sell |
8,850
-191
| -2% | -$2.31K | ﹤0.01% | 832 |
|
|
2018
Q2 | $127K | Sell |
9,041
-180,895
| -95% | -$2.54M | ﹤0.01% | 775 |
|
|
2018
Q1 | $2.47M | Sell |
189,936
-2,200
| -1% | -$28.6K | 0.01% | 331 |
|
|
2017
Q4 | $2.59M | Sell |
192,136
-38,675
| -17% | -$521K | 0.01% | 343 |
|
|
2017
Q3 | $2.16M | Sell |
230,811
-7,800
| -3% | -$72.9K | 0.01% | 358 |
|
|
2017
Q2 | $1.83M | Buy |
238,611
+44,200
| +23% | +$338K | 0.01% | 370 |
|
|
2017
Q1 | $2.96M | Sell |
194,411
-4,850
| -2% | -$73.7K | 0.02% | 301 |
|
|
2016
Q4 | $4.08M | Sell |
199,261
-7,140
| -3% | -$146K | 0.02% | 258 |
|
|
2016
Q3 | $2.89M | Buy |
206,401
+115,750
| +128% | +$1.62M | 0.02% | 296 |
|
|
2016
Q2 | $1.03M | Buy |
90,651
+48,500
| +115% | +$553K | 0.01% | 418 |
|
|
2016
Q1 | $797K | Buy |
42,151
+41,251
| +4,583% | +$780K | ﹤0.01% | 439 |
|
|
2015
Q4 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 1067 |
|