Mason Street Advisors’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,642
| Closed | -$227K | – | 1247 |
|
|
2020
Q4 | $227K | Sell |
8,642
-219
| -2% | -$5.34K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $188K | Buy |
8,861
+6,356
| +254% | +$119K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $35K | Sell |
2,505
-943
| -27% | -$10.1K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $37K | Hold |
3,448
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $70K | Buy |
3,448
+95
| +3% | +$1.88K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $71K | Sell |
3,353
-61
| -2% | -$1.18K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $57K | Buy |
3,414
+129
| +4% | +$2.31K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $76K | Buy |
3,285
+108
| +3% | +$2.28K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $56K | Buy |
3,177
+156
| +5% | +$3.35K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $75K | Buy |
3,021
+46
| +2% | +$1.18K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $77K | Buy |
2,975
+172
| +6% | +$4.05K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $52K | Buy |
2,803
+175
| +7% | +$3.52K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $57K | Buy |
2,628
+69
| +3% | +$1.45K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $57K | Buy |
2,559
+120
| +5% | +$2.29K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $46K | Buy |
2,439
+168
| +7% | +$3.58K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $60K | Buy |
2,271
+143
| +7% | +$4.12K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $72K | Buy |
2,128
+129
| +6% | +$2.81K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $32K | Buy |
1,999
+80
| +4% | +$1.31K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $36K | Buy |
1,919
+206
| +12% | +$3.98K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $32K | Buy |
1,713
+160
| +10% | +$2.97K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $35K | Buy |
1,553
+128
| +9% | +$3.31K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $43K | Buy |
1,425
+74
| +5% | +$2.56K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $55K | Buy |
1,351
+64
| +5% | +$2.75K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $54K | Buy |
1,287
+42
| +3% | +$1.84K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $53K | Buy |
1,245
+39
| +3% | +$1.73K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $52K | Buy |
1,206
+17
| +1% | +$893 | ﹤0.01% | 1820 |
|
|
2014
Q2 | $68K | Buy |
1,189
+42
| +4% | +$2.44K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $67K | Sell |
1,147
-347
| -23% | -$20.4K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $92K | Buy |
1,494
+114
| +8% | +$7.06K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $75K | Sell |
1,380
-820
| -37% | -$42.2K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $115K | Buy |
+2,200
| New | +$108K | ﹤0.01% | 1386 |
|
Other funds holding VTOL
SDIC
SAAM
ECP
BCC
NM
TCA
