Managed Account Advisors’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
Q2 | $7.3M | Buy |
137,044
+4,200
| +3% | +$224K | 0.01% | 1239 |
|
|
2015
Q1 | $7.23M | Buy |
132,844
+6,195
| +5% | +$337K | 0.01% | 1241 |
|
|
2014
Q4 | $8.33M | Sell |
126,649
-41,570
| -25% | -$2.73M | 0.01% | 1143 |
|
|
2014
Q3 | $11.3M | Sell |
168,219
-7,539
| -4% | -$507K | 0.01% | 951 |
|
|
2014
Q2 | $14.2M | Buy |
175,758
+7,351
| +4% | +$593K | 0.02% | 848 |
|
|
2014
Q1 | $12.7M | Sell |
168,407
-6,551
| -4% | -$495K | 0.02% | 858 |
|
|
2013
Q4 | $13.1M | Sell |
174,958
-16,595
| -9% | -$1.25M | 0.02% | 827 |
|
|
2013
Q3 | $13.9M | Sell |
191,553
-988
| -0.5% | -$71.9K | 0.02% | 761 |
|
|
2013
Q2 | $12.6M | Buy |
+192,541
| New | +$12.6M | 0.02% | 772 |
|