Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,949
| Closed | -$278K | – | 1458 |
|
|
2018
Q3 | $278K | Sell |
22,949
-86,945
| -79% | -$1.05M | ﹤0.01% | 1243 |
|
|
2018
Q2 | $1.55M | Buy |
+109,894
| New | +$1.55M | 0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-105,484
| Closed | -$986K | – | 1442 |
|
|
2017
Q3 | $986K | Hold |
105,484
| – | – | 0.01% | 823 |
|
|
2017
Q2 | $807K | Buy |
105,484
+28,440
| +37% | +$218K | 0.01% | 819 |
|
|
2017
Q1 | $1.17M | Buy |
77,044
+12,283
| +19% | +$187K | 0.01% | 678 |
|
|
2016
Q4 | $1.33M | Buy |
64,761
+11,940
| +23% | +$244K | 0.01% | 635 |
|
|
2016
Q3 | $741K | Sell |
52,821
-4,475
| -8% | -$62.8K | 0.01% | 802 |
|
|
2016
Q2 | $654K | Buy |
57,296
+8,085
| +16% | +$92.3K | 0.01% | 832 |
|
|
2016
Q1 | $931K | Buy |
+49,211
| New | +$931K | 0.01% | 650 |
|
|
2014
Q4 | – | Sell |
-19,400
| Closed | -$1.3M | – | 1177 |
|
|
2014
Q3 | $1.3M | Sell |
19,400
-5,820
| -23% | -$391K | 0.02% | 541 |
|
|
2014
Q2 | $2.03M | Sell |
25,220
-450
| -2% | -$36.3K | 0.02% | 490 |
|
|
2014
Q1 | $1.94M | Sell |
25,670
-1,980
| -7% | -$150K | 0.02% | 496 |
|
|
2013
Q4 | $2.08M | Buy |
27,650
+10,456
| +61% | +$785K | 0.02% | 495 |
|
|
2013
Q3 | $1.25M | Buy |
17,194
+13,110
| +321% | +$954K | 0.02% | 595 |
|
|
2013
Q2 | $267K | Buy |
+4,084
| New | +$267K | ﹤0.01% | 1113 |
|