GSA Capital Partners’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,437
| Closed | -$448K | – | 2072 |
|
|
2018
Q1 | $448K | Sell |
34,437
-55,172
| -62% | -$718K | 0.02% | 1122 |
|
|
2017
Q4 | $1.21M | Sell |
89,609
-141,418
| -61% | -$1.9M | 0.07% | 484 |
|
|
2017
Q3 | $2.16M | Buy |
+231,027
| New | +$2.16M | 0.15% | 128 |
|
|
2016
Q3 | – | Sell |
-23,752
| Closed | -$271K | – | 2080 |
|
|
2016
Q2 | $271K | Buy |
23,752
+4,737
| +25% | +$54K | 0.02% | 1438 |
|
|
2016
Q1 | $360K | Buy |
+19,015
| New | +$360K | 0.02% | 1207 |
|
|
2015
Q4 | – | Sell |
-16,182
| Closed | -$423K | – | 2062 |
|
|
2015
Q3 | $423K | Buy |
+16,182
| New | +$423K | 0.02% | 1214 |
|
|
2015
Q2 | – | Sell |
-10,409
| Closed | -$567K | – | 2298 |
|
|
2015
Q1 | $567K | Buy |
+10,409
| New | +$567K | 0.02% | 1304 |
|
|
2014
Q4 | – | Sell |
-4,321
| Closed | -$290K | – | 2000 |
|
|
2014
Q3 | $290K | Sell |
4,321
-13,388
| -76% | -$899K | 0.02% | 1282 |
|
|
2014
Q2 | $1.43M | Buy |
17,709
+10,105
| +133% | +$815K | 0.06% | 452 |
|
|
2014
Q1 | $574K | Sell |
7,604
-4,596
| -38% | -$347K | 0.04% | 689 |
|
|
2013
Q4 | $916K | Buy |
12,200
+2,600
| +27% | +$195K | 0.07% | 417 |
|
|
2013
Q3 | $698K | Sell |
9,600
-1,561
| -14% | -$113K | 0.06% | 568 |
|
|
2013
Q2 | $729K | Buy |
+11,161
| New | +$729K | 0.09% | 351 |
|