LH
BRS

Lebenthal Holdings’s Bristow Group, Inc. BRS Stock Holding History

Lebenthal Holdings’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,205
Closed -$1.08M – 326
2015
Q3 		$1.08M Sell
41,205
-6,020
-13% -$157K 0.25% 146
2015
Q2 		$2.52M Buy
47,225
+3,654
+8% +$195K 0.51% 66
2015
Q1 		$2.37M Buy
+43,571
New +$2.37M 0.56% 66