Macquarie Group’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
Q1 | – | Sell |
-2,600
| Closed | -$6K | – | 2297 |
|
|
2018
Q4 | $6K | Buy |
+2,600
| New | +$6K | ﹤0.01% | 2088 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2355 |
|
|
2018
Q2 | $4K | Sell |
300
-12,200
| -98% | -$163K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $163K | Buy |
12,500
+9,900
| +381% | +$129K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $35K | Buy |
+2,600
| New | +$35K | ﹤0.01% | 2050 |
|
|
2017
Q2 | – | Sell |
-39,700
| Closed | -$604K | – | 1571 |
|
|
2017
Q1 | $604K | Hold |
39,700
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $813K | Hold |
39,700
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $557K | Sell |
39,700
-39,700
| -50% | -$557K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $906K | Sell |
79,400
-49,073
| -38% | -$560K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $2.43M | Buy |
128,473
+13,544
| +12% | +$256K | ﹤0.01% | 896 |
|
|
2015
Q4 | $2.98M | Buy |
114,929
+10,156
| +10% | +$263K | 0.01% | 833 |
|
|
2015
Q3 | $2.74M | Buy |
104,773
+21,194
| +25% | +$554K | 0.01% | 895 |
|
|
2015
Q2 | $4.46M | Buy |
83,579
+12,336
| +17% | +$658K | 0.01% | 777 |
|
|
2015
Q1 | $3.88M | Buy |
71,243
+14,960
| +27% | +$815K | 0.01% | 823 |
|
|
2014
Q4 | $3.7M | Buy |
56,283
+8,746
| +18% | +$575K | 0.01% | 807 |
|
|
2014
Q3 | $3.19M | Buy |
47,537
+10,743
| +29% | +$722K | 0.01% | 841 |
|
|
2014
Q2 | $2.97M | Buy |
36,794
+4,370
| +13% | +$352K | 0.01% | 894 |
|
|
2014
Q1 | $2.45M | Buy |
32,424
+8,570
| +36% | +$647K | ﹤0.01% | 941 |
|
|
2013
Q4 | $1.79M | Buy |
23,854
+2,260
| +10% | +$170K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $1.57M | Sell |
21,594
-825
| -4% | -$60K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $1.46M | Buy |
+22,419
| New | +$1.46M | ﹤0.01% | 1043 |
|