Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1497 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2016
Q1 | – | Sell |
-21,735
| Closed | -$563K | – | 1273 |
|
|
2015
Q4 | $563K | Sell |
21,735
-129,975
| -86% | -$3.37M | 0.01% | 538 |
|
|
2015
Q3 | $3.97M | Buy |
+151,710
| New | +$3.97M | 0.06% | 290 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2014
Q1 | – | Sell |
-11,956
| Closed | -$897K | – | 977 |
|
|
2013
Q4 | $897K | Buy |
+11,956
| New | +$897K | 0.01% | 429 |
|