Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,970
| Closed | -$517K | – | 336 |
|
|
2015
Q4 | $517K | Sell |
19,970
-9,325
| -32% | -$241K | 0.02% | 233 |
|
|
2015
Q3 | $766K | Sell |
29,295
-5,795
| -17% | -$152K | 0.02% | 228 |
|
|
2015
Q2 | $1.87M | Buy |
35,090
+3,410
| +11% | +$182K | 0.04% | 201 |
|
|
2015
Q1 | $1.73M | Hold |
31,680
| – | – | 0.04% | 224 |
|
|
2014
Q4 | $2.08M | Buy |
31,680
+2,590
| +9% | +$170K | 0.04% | 224 |
|
|
2014
Q3 | $1.96M | Hold |
29,090
| – | – | 0.04% | 233 |
|
|
2014
Q2 | $2.35M | Sell |
29,090
-1,400
| -5% | -$113K | 0.04% | 228 |
|
|
2014
Q1 | $2.3M | Buy |
30,490
+400
| +1% | +$30.2K | 0.04% | 239 |
|
|
2013
Q4 | $2.26M | Sell |
30,090
-1,640
| -5% | -$123K | 0.04% | 230 |
|
|
2013
Q3 | $2.31M | Buy |
31,730
+8,200
| +35% | +$597K | 0.04% | 205 |
|
|
2013
Q2 | $1.54M | Buy |
+23,530
| New | +$1.54M | 0.03% | 245 |
|