Municipal Employees' Retirement System of Michigan’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,410
| Closed | -$239K | – | 1311 |
|
|
2020
Q1 | $239K | Hold |
22,410
| – | – | 0.01% | 1087 |
|
|
2019
Q4 | $456K | Hold |
22,410
| – | – | 0.01% | 990 |
|
|
2019
Q3 | $474K | Sell |
22,410
-4,770
| -18% | -$101K | 0.02% | 916 |
|
|
2019
Q2 | $454K | Buy |
27,180
+4,925
| +22% | +$82.3K | 0.03% | 988 |
|
|
2019
Q1 | $514K | Buy |
22,255
+19,350
| +666% | +$447K | 0.03% | 871 |
|
|
2018
Q4 | $51K | Buy |
+2,905
| New | +$51K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $75K | Sell |
2,905
-805
| -22% | -$20.8K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $69K | Hold |
3,710
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q4 | $80K | Hold |
3,710
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q3 | $83K | Buy |
3,710
+1,500
| +68% | +$33.6K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $42K | Hold |
2,210
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q1 | $59K | Hold |
2,210
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q4 | $75K | Sell |
2,210
-29,670
| -93% | -$1.01M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $514K | Buy |
31,880
+25
| +0.1% | +$403 | 0.03% | 949 |
|
|
2016
Q2 | $599K | Buy |
31,855
+12,000
| +60% | +$226K | 0.03% | 829 |
|
|
2016
Q1 | $373K | Buy |
19,855
+4,600
| +30% | +$86.4K | 0.02% | 1043 |
|
|
2015
Q4 | $340K | Sell |
15,255
-5
| -0% | -$111 | 0.03% | 1023 |
|
|
2015
Q3 | $457K | Buy |
15,260
+13,415
| +727% | +$402K | 0.04% | 814 |
|
|
2015
Q2 | $76K | Buy |
1,845
+45
| +3% | +$1.85K | 0.01% | 1585 |
|
|
2015
Q1 | $75K | Sell |
1,800
-600
| -25% | -$25K | 0.01% | 1594 |
|
|
2014
Q4 | $102K | Hold |
2,400
| – | – | 0.01% | 1592 |
|
|
2014
Q3 | $104K | Buy |
2,400
+100
| +4% | +$4.33K | 0.01% | 1581 |
|
|
2014
Q2 | $132K | Hold |
2,300
| – | – | 0.01% | 1537 |
|
|
2014
Q1 | $135K | Buy |
+2,300
| New | +$135K | 0.01% | 1538 |
|