Matarin Capital Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-23,926
| Closed | -$447K | – | 328 |
|
2018
Q1 | $447K | Sell |
23,926
-20
| -0.1% | -$374 | 0.03% | 252 |
|
2017
Q4 | $515K | Buy |
23,946
+3,459
| +17% | +$74.4K | 0.04% | 248 |
|
2017
Q3 | $458K | Buy |
20,487
+3,748
| +22% | +$83.9K | 0.04% | 245 |
|
2017
Q2 | $317K | Buy |
16,739
+10,870
| +185% | +$206K | 0.03% | 242 |
|
2017
Q1 | $156K | Buy |
+5,869
| New | +$156K | 0.02% | 274 |
|
2013
Q3 | – | Sell |
-262
| Closed | -$14K | – | 209 |
|
2013
Q2 | $14K | Buy |
+262
| New | +$14K | 0.01% | 223 |
|