First Trust Advisors’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182,568
| Closed | -$1.71M | – | 2379 |
|
|
2016
Q1 | $1.71M | Buy |
182,568
+15,324
| +9% | +$144K | 0.01% | 1401 |
|
|
2015
Q4 | $1.87M | Buy |
167,244
+43,797
| +35% | +$488K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $1.85M | Sell |
123,447
-53,188
| -30% | -$796K | 0.01% | 1436 |
|
|
2015
Q2 | $3.62M | Buy |
176,635
+34,943
| +25% | +$716K | 0.01% | 1183 |
|
|
2015
Q1 | $2.95M | Buy |
141,692
+130,798
| +1,201% | +$2.73M | 0.01% | 1270 |
|
|
2014
Q4 | $230K | Sell |
10,894
-18,923
| -63% | -$400K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $649K | Sell |
29,817
-15,839
| -35% | -$345K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $1.31M | Buy |
45,656
+28,240
| +162% | +$810K | 0.01% | 1564 |
|
|
2014
Q1 | $510K | Sell |
17,416
-64,187
| -79% | -$1.88M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $2.52M | Buy |
81,603
+9,116
| +13% | +$281K | 0.01% | 1232 |
|
|
2013
Q3 | $1.97M | Sell |
72,487
-126,145
| -64% | -$3.43M | 0.01% | 1231 |
|
|
2013
Q2 | $5.19M | Buy |
+198,632
| New | +$5.19M | 0.03% | 745 |
|