General Motors Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,466
| Closed | -$228K | – | 1059 |
|
2014
Q4 | $228K | Sell |
3,466
-682
| -16% | -$44.9K | 0.02% | 785 |
|
2014
Q3 | $279K | Hold |
4,148
| – | – | 0.02% | 694 |
|
2014
Q2 | $334K | Sell |
4,148
-827
| -17% | -$66.6K | 0.03% | 634 |
|
2014
Q1 | $376K | Sell |
4,975
-467
| -9% | -$35.3K | 0.03% | 542 |
|
2013
Q4 | $408K | Hold |
5,442
| – | – | 0.03% | 552 |
|
2013
Q3 | $396K | Sell |
5,442
-1,720
| -24% | -$125K | 0.03% | 508 |
|
2013
Q2 | $468K | Buy |
+7,162
| New | +$468K | 0.04% | 443 |
|