Mackenzie Financial’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,042,231
| Closed | -$7.82M | – | 1315 |
|
|
2019
Q1 | $7.82M | Buy |
7,042,231
+480,485
| +7% | +$533K | 0.02% | 416 |
|
|
2018
Q4 | $15.9M | Buy |
6,561,746
+3,703,375
| +130% | +$9M | 0.04% | 295 |
|
|
2018
Q3 | $34.7M | Buy |
2,858,371
+1,205,514
| +73% | +$14.6M | 0.08% | 194 |
|
|
2018
Q2 | $23.3M | Buy |
1,652,857
+663,728
| +67% | +$9.37M | 0.06% | 219 |
|
|
2018
Q1 | $12.9M | Sell |
989,129
-45,530
| -4% | -$592K | 0.03% | 291 |
|
|
2017
Q4 | $13.9M | Sell |
1,034,659
-413,135
| -29% | -$5.56M | 0.03% | 304 |
|
|
2017
Q3 | $13.5M | Sell |
1,447,794
-286,620
| -17% | -$2.68M | 0.07% | 228 |
|
|
2017
Q2 | $13.3M | Buy |
1,734,414
+1,324,051
| +323% | +$10.1M | 0.07% | 221 |
|
|
2017
Q1 | $6.24M | Buy |
+410,363
| New | +$6.24M | 0.04% | 275 |
|
|
2016
Q4 | – | Sell |
-243,407
| Closed | -$3.41M | – | 757 |
|
|
2016
Q3 | $3.41M | Buy |
243,407
+51,109
| +27% | +$717K | 0.02% | 283 |
|
|
2016
Q2 | $2.19M | Buy |
+192,298
| New | +$2.19M | 0.01% | 419 |
|