Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,380
| Closed | -$1.87M | – | 1037 |
|
|
2015
Q3 | $1.87M | Buy |
71,380
+27,845
| +64% | +$728K | 0.07% | 374 |
|
|
2015
Q2 | $2.32M | Hold |
43,535
| – | – | 0.08% | 306 |
|
|
2015
Q1 | $2.37M | Buy |
43,535
+11,880
| +38% | +$647K | 0.07% | 396 |
|
|
2014
Q4 | $2.08M | Hold |
31,655
| – | – | 0.07% | 500 |
|
|
2014
Q3 | $2.13M | Hold |
31,655
| – | – | 0.07% | 404 |
|
|
2014
Q2 | $2.55M | Hold |
31,655
| – | – | 0.08% | 300 |
|
|
2014
Q1 | $2.39M | Buy |
+31,655
| New | +$2.39M | 0.08% | 307 |
|