Marquette Asset Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,300
| Closed | -$263K | – | 395 |
|
|
2021
Q4 | $263K | Hold |
8,300
| – | – | 0.06% | 82 |
|
|
2021
Q3 | $264K | Hold |
8,300
| – | – | 0.06% | 79 |
|
|
2021
Q2 | $213K | Hold |
8,300
| – | – | 0.05% | 89 |
|
|
2021
Q1 | $215K | Hold |
8,300
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $218K | Buy |
+8,300
| New | +$218K | 0.05% | 84 |
|
|
2020
Q3 | – | Sell |
-9,390
| Closed | -$131K | – | 242 |
|
|
2020
Q2 | $131K | Sell |
9,390
-4,696
| -33% | -$65.5K | 0.04% | 93 |
|
|
2020
Q1 | $150K | Buy |
+14,086
| New | +$150K | 0.06% | 79 |
|
|
2019
Q1 | – | Sell |
-14,583
| Closed | -$255K | – | 306 |
|
|
2018
Q4 | $255K | Buy |
14,583
+928
| +7% | +$16.2K | 0.1% | 75 |
|
|
2018
Q3 | $337K | Buy |
13,655
+3,440
| +34% | +$84.9K | 0.11% | 70 |
|
|
2018
Q2 | $265K | Buy |
+10,215
| New | +$265K | 0.09% | 75 |
|