Lord, Abbett & Co’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
Q3 | – | Sell |
-764,034
| Closed | -$40.7M | – | 993 |
|
|
2015
Q2 | $40.7M | Buy |
764,034
+2,132
| +0.3% | +$114K | 0.11% | 302 |
|
|
2015
Q1 | $41.5M | Sell |
761,902
-83,702
| -10% | -$4.56M | 0.11% | 303 |
|
|
2014
Q4 | $55.6M | Sell |
845,604
-83,415
| -9% | -$5.49M | 0.14% | 193 |
|
|
2014
Q3 | $62.4M | Sell |
929,019
-77,974
| -8% | -$5.24M | 0.16% | 165 |
|
|
2014
Q2 | $81.2M | Sell |
1,006,993
-77,335
| -7% | -$6.23M | 0.18% | 145 |
|
|
2014
Q1 | $81.9M | Sell |
1,084,328
-51,343
| -5% | -$3.88M | 0.19% | 155 |
|
|
2013
Q4 | $85.2M | Buy |
1,135,671
+90,425
| +9% | +$6.79M | 0.19% | 149 |
|
|
2013
Q3 | $76.1M | Buy |
1,045,246
+424,395
| +68% | +$30.9M | 0.18% | 157 |
|
|
2013
Q2 | $40.6M | Buy |
+620,851
| New | +$40.6M | 0.09% | 317 |
|