LSV Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,600
| Closed | -$452K | – | 1008 |
|
|
2017
Q4 | $452K | Sell |
33,600
-260,889
| -89% | -$3.51M | ﹤0.01% | 860 |
|
|
2017
Q3 | $2.75M | Sell |
294,489
-5,300
| -2% | -$49.5K | ﹤0.01% | 684 |
|
|
2017
Q2 | $2.29M | Sell |
299,789
-302,100
| -50% | -$2.31M | ﹤0.01% | 697 |
|
|
2017
Q1 | $9.15M | Sell |
601,889
-274,460
| -31% | -$4.17M | 0.02% | 474 |
|
|
2016
Q4 | $17.9M | Sell |
876,349
-23,900
| -3% | -$489K | 0.03% | 368 |
|
|
2016
Q3 | $12.6M | Sell |
900,249
-13,800
| -2% | -$193K | 0.02% | 399 |
|
|
2016
Q2 | $10.4M | Buy |
914,049
+133,299
| +17% | +$1.52M | 0.02% | 416 |
|
|
2016
Q1 | $14.8M | Buy |
780,750
+198,800
| +34% | +$3.76M | 0.03% | 339 |
|
|
2015
Q4 | $15.1M | Buy |
581,950
+228,450
| +65% | +$5.92M | 0.03% | 320 |
|
|
2015
Q3 | $9.25M | Buy |
353,500
+44,900
| +15% | +$1.17M | 0.02% | 396 |
|
|
2015
Q2 | $16.4M | Buy |
+308,600
| New | +$16.4M | 0.03% | 298 |
|