Loomis, Sayles & Company’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
Q2 | – | Sell |
-510,235
| Closed | -$7.76M | – | 1020 |
|
|
2017
Q1 | $7.76M | Buy |
510,235
+134,052
| +36% | +$2.04M | 0.02% | 453 |
|
|
2016
Q4 | $7.7M | Buy |
376,183
+107,154
| +40% | +$2.19M | 0.02% | 474 |
|
|
2016
Q3 | $3.77M | Sell |
269,029
-622,745
| -70% | -$8.73M | 0.01% | 541 |
|
|
2016
Q2 | $10.2M | Buy |
891,774
+92,760
| +12% | +$1.06M | 0.03% | 416 |
|
|
2016
Q1 | $15.1M | Buy |
799,014
+9,369
| +1% | +$177K | 0.04% | 350 |
|
|
2015
Q4 | $20.5M | Buy |
789,645
+28,396
| +4% | +$735K | 0.06% | 272 |
|
|
2015
Q3 | $19.9M | Buy |
761,249
+223,958
| +42% | +$5.86M | 0.06% | 285 |
|
|
2015
Q2 | $28.6M | Sell |
537,291
-287
| -0.1% | -$15.3K | 0.08% | 221 |
|
|
2015
Q1 | $29.3M | Buy |
537,578
+65,147
| +14% | +$3.55M | 0.08% | 221 |
|
|
2014
Q4 | $31.1M | Sell |
472,431
-4,752
| -1% | -$313K | 0.09% | 204 |
|
|
2014
Q3 | $32.1M | Sell |
477,183
-18,963
| -4% | -$1.27M | 0.09% | 191 |
|
|
2014
Q2 | $40M | Sell |
496,146
-12,374
| -2% | -$998K | 0.11% | 181 |
|
|
2014
Q1 | $38.4M | Buy |
508,520
+235,538
| +86% | +$17.8M | 0.11% | 184 |
|
|
2013
Q4 | $20.5M | Sell |
272,982
-1,007
| -0.4% | -$75.6K | 0.06% | 345 |
|
|
2013
Q3 | $19.9M | Buy |
273,989
+70,086
| +34% | +$5.1M | 0.06% | 323 |
|
|
2013
Q2 | $13.3K | Buy |
+203,903
| New | +$13.3K | 0.05% | 413 |
|