Menta Capital’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-21,517
| Closed | -$571K | – | 935 |
|
2017
Q1 | $571K | Sell |
21,517
-12,046
| -36% | -$320K | 0.06% | 533 |
|
2016
Q4 | $1.14M | Buy |
33,563
+3,067
| +10% | +$104K | 0.1% | 380 |
|
2016
Q3 | $491K | Buy |
30,496
+3,931
| +15% | +$63.3K | 0.05% | 579 |
|
2016
Q2 | $499K | Buy |
26,565
+172
| +0.7% | +$3.23K | 0.07% | 513 |
|
2016
Q1 | $495K | Sell |
26,393
-4,450
| -14% | -$83.5K | 0.07% | 494 |
|
2015
Q4 | $688K | Buy |
30,843
+22,084
| +252% | +$493K | 0.09% | 387 |
|
2015
Q3 | $262K | Buy |
+8,759
| New | +$262K | 0.04% | 574 |
|