Glen Harbor Capital Management’s Bristow Group VTOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$34K Buy
1,632
+16
+1% +$333 ﹤0.01% 1259
2019
Q2
$27K Hold
1,616
﹤0.01% 1284
2019
Q1
$37K Hold
1,616
﹤0.01% 1241
2018
Q4
$28K Buy
1,616
+64
+4% +$1.11K ﹤0.01% 1213
2018
Q3
$38K Buy
1,552
+8
+0.5% +$196 ﹤0.01% 1247
2018
Q2
$40K Buy
1,544
+128
+9% +$3.32K ﹤0.01% 1232
2018
Q1
$26K Buy
1,416
+272
+24% +$4.99K ﹤0.01% 1261
2017
Q4
$25K Buy
1,144
+216
+23% +$4.72K ﹤0.01% 1257
2017
Q3
$21K Buy
928
+160
+21% +$3.62K ﹤0.01% 1254
2017
Q2
$15K Buy
768
+448
+140% +$8.75K ﹤0.01% 1258
2017
Q1
$8K Buy
320
+96
+43% +$2.4K ﹤0.01% 1263
2016
Q4
$8K Buy
+224
New +$8K ﹤0.01% 1227