HCM
BRS
Hodges Capital Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-292,044
| Closed | -$19.6M | – | 312 |
|
|
2014
Q3 | $19.6M | Buy |
292,044
+86,693
| +42% | +$5.83M | 0.81% | 44 |
|
|
2014
Q2 | $16.6M | Buy |
205,351
+75,363
| +58% | +$6.08M | 0.77% | 45 |
|
|
2014
Q1 | $9.82M | Sell |
129,988
-27,598
| -18% | -$2.08M | 0.58% | 79 |
|
|
2013
Q4 | $11.8M | Buy |
157,586
+21,256
| +16% | +$1.6M | 0.85% | 48 |
|
|
2013
Q3 | $9.92M | Sell |
136,330
-20,385
| -13% | -$1.48M | 0.86% | 46 |
|
|
2013
Q2 | $10.2M | Buy |
+156,715
| New | +$10.2M | 1.08% | 24 |
|