First Quadrant’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$131K | – | 838 |
|
|
2020
Q1 | $131K | Buy |
12,300
+2,400
| +24% | +$25.6K | 0.02% | 430 |
|
|
2019
Q4 | $201K | Buy |
9,900
+1,850
| +23% | +$37.6K | 0.02% | 406 |
|
|
2019
Q3 | $170K | Sell |
8,050
-7,950
| -50% | -$168K | 0.02% | 435 |
|
|
2019
Q2 | $267K | Buy |
16,000
+3,650
| +30% | +$60.9K | 0.02% | 482 |
|
|
2019
Q1 | $285K | Sell |
12,350
-2,950
| -19% | -$68.1K | 0.02% | 443 |
|
|
2018
Q4 | $267K | Hold |
15,300
| – | – | 0.02% | 476 |
|
|
2018
Q3 | $378K | Sell |
15,300
-1,100
| -7% | -$27.2K | 0.01% | 537 |
|
|
2018
Q2 | $425K | Hold |
16,400
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $307K | Buy |
16,400
+1,300
| +9% | +$24.3K | 0.01% | 570 |
|
|
2017
Q4 | $325K | Sell |
15,100
-4,550
| -23% | -$97.9K | 0.01% | 634 |
|
|
2017
Q3 | $440K | Buy |
19,650
+2,000
| +11% | +$44.8K | 0.01% | 575 |
|
|
2017
Q2 | $334K | Hold |
17,650
| – | – | 0.01% | 607 |
|
|
2017
Q1 | $468K | Buy |
17,650
+3,550
| +25% | +$94.1K | 0.01% | 545 |
|
|
2016
Q4 | $479K | Sell |
14,100
-3,050
| -18% | -$104K | 0.01% | 539 |
|
|
2016
Q3 | $276K | Hold |
17,150
| – | – | 0.01% | 606 |
|
|
2016
Q2 | $322K | Buy |
17,150
+6,250
| +57% | +$117K | 0.01% | 540 |
|
|
2016
Q1 | $204K | Hold |
10,900
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $243K | Hold |
10,900
| – | – | 0.01% | 540 |
|
|
2015
Q3 | $326K | Hold |
10,900
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $446K | Hold |
10,900
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $454K | Hold |
10,900
| – | – | 0.01% | 457 |
|
|
2014
Q4 | $461K | Sell |
10,900
-10,400
| -49% | -$440K | 0.01% | 455 |
|
|
2014
Q3 | $927K | Buy |
21,300
+650
| +3% | +$28.3K | 0.02% | 372 |
|
|
2014
Q2 | $1.18M | Hold |
20,650
| – | – | 0.03% | 357 |
|
|
2014
Q1 | $1.21M | Buy |
20,650
+3,600
| +21% | +$211K | 0.03% | 352 |
|
|
2013
Q4 | $1.05M | Hold |
17,050
| – | – | 0.02% | 377 |
|
|
2013
Q3 | $927K | Buy |
17,050
+1,250
| +8% | +$68K | 0.02% | 380 |
|
|
2013
Q2 | $826K | Buy |
+15,800
| New | +$826K | 0.02% | 375 |
|