Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,736
| Closed | -$487K | – | 883 |
|
|
2023
Q1 | $487K | Sell |
21,736
-3
| -0% | -$67 | 0.01% | 625 |
|
|
2022
Q4 | $590K | Sell |
21,739
-15,140
| -41% | -$411K | 0.01% | 590 |
|
|
2022
Q3 | $867K | Buy |
36,879
+2,702
| +8% | +$63.5K | 0.02% | 482 |
|
|
2022
Q2 | $800K | Buy |
34,177
+8,648
| +34% | +$202K | 0.01% | 526 |
|
|
2022
Q1 | $947K | Buy |
25,529
+5,000
| +24% | +$185K | 0.01% | 493 |
|
|
2021
Q4 | $651K | Buy |
+20,529
| New | +$651K | 0.01% | 583 |
|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$132K | – | 1033 |
|
|
2019
Q4 | $132K | Sell |
6,450
-17,908
| -74% | -$366K | ﹤0.01% | 953 |
|
|
2019
Q3 | $515K | Hold |
24,358
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $407K | Hold |
24,358
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $563K | Buy |
24,358
+1,206
| +5% | +$27.9K | 0.01% | 871 |
|
|
2018
Q4 | $405K | Buy |
+23,152
| New | +$405K | 0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-39,466
| Closed | -$884K | – | 996 |
|
|
2017
Q3 | $884K | Sell |
39,466
-4,303
| -10% | -$96.4K | 0.01% | 760 |
|
|
2017
Q2 | $829K | Buy |
43,769
+250
| +0.6% | +$4.74K | 0.01% | 746 |
|
|
2017
Q1 | $1.16M | Buy |
+43,519
| New | +$1.16M | 0.02% | 688 |
|
|
2014
Q4 | – | Sell |
-10,154
| Closed | -$442K | – | 889 |
|
|
2014
Q3 | $442K | Hold |
10,154
| – | – | 0.01% | 695 |
|
|
2014
Q2 | $583K | Buy |
10,154
+1,400
| +16% | +$80.4K | 0.02% | 648 |
|
|
2014
Q1 | $514K | Buy |
+8,754
| New | +$514K | 0.02% | 674 |
|