Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-103,731
| Closed | -$8.36M | – | 644 |
|
|
2014
Q2 | $8.36M | Sell |
103,731
-111,432
| -52% | -$8.98M | 0.04% | 317 |
|
|
2014
Q1 | $16.2M | Buy |
215,163
+58,068
| +37% | +$4.39M | 0.08% | 233 |
|
|
2013
Q4 | $11.8M | Sell |
157,095
-22,388
| -12% | -$1.68M | 0.06% | 283 |
|
|
2013
Q3 | $13.1M | Sell |
179,483
-54,096
| -23% | -$3.94M | 0.07% | 263 |
|
|
2013
Q2 | $15.3M | Buy |
+233,579
| New | +$15.3M | 0.09% | 234 |
|