Mason Street Advisors’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,642
| Closed | -$227K | – | 1247 |
|
|
2020
Q4 | $227K | Sell |
8,642
-219
| -2% | -$5.75K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $188K | Buy |
8,861
+6,356
| +254% | +$135K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $35K | Sell |
2,505
-943
| -27% | -$13.2K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $37K | Hold |
3,448
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $70K | Buy |
3,448
+95
| +3% | +$1.93K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $71K | Sell |
3,353
-61
| -2% | -$1.29K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $57K | Buy |
3,414
+129
| +4% | +$2.15K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $76K | Buy |
3,285
+108
| +3% | +$2.5K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $56K | Buy |
3,177
+156
| +5% | +$2.75K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $75K | Buy |
3,021
+46
| +2% | +$1.14K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $77K | Buy |
2,975
+172
| +6% | +$4.45K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $52K | Buy |
2,803
+175
| +7% | +$3.25K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $57K | Buy |
2,628
+69
| +3% | +$1.5K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $57K | Buy |
2,559
+120
| +5% | +$2.67K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $46K | Buy |
2,439
+168
| +7% | +$3.17K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $60K | Buy |
2,271
+143
| +7% | +$3.78K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $72K | Buy |
2,128
+129
| +6% | +$4.37K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $32K | Buy |
1,999
+80
| +4% | +$1.28K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $36K | Buy |
1,919
+206
| +12% | +$3.87K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $32K | Buy |
1,713
+160
| +10% | +$2.99K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $35K | Buy |
1,553
+128
| +9% | +$2.89K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $43K | Buy |
1,425
+74
| +5% | +$2.23K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $55K | Buy |
1,351
+64
| +5% | +$2.61K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $54K | Buy |
1,287
+42
| +3% | +$1.76K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $53K | Buy |
1,245
+39
| +3% | +$1.66K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $52K | Buy |
1,206
+17
| +1% | +$733 | ﹤0.01% | 1820 |
|
|
2014
Q2 | $68K | Buy |
1,189
+42
| +4% | +$2.4K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $67K | Sell |
1,147
-347
| -23% | -$20.3K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $92K | Buy |
1,494
+114
| +8% | +$7.02K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $75K | Sell |
1,380
-820
| -37% | -$44.6K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $115K | Buy |
+2,200
| New | +$115K | ﹤0.01% | 1386 |
|