New York Life Investment Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,417
| Closed | -$436K | – | 1537 |
|
|
2023
Q4 | $436K | Sell |
15,417
-453
| -3% | -$12.8K | ﹤0.01% | 936 |
|
|
2023
Q3 | $447K | Sell |
15,870
-2,529
| -14% | -$71.2K | ﹤0.01% | 807 |
|
|
2023
Q2 | $529K | Sell |
18,399
-2,910
| -14% | -$83.6K | 0.01% | 686 |
|
|
2023
Q1 | $477K | Buy |
21,309
+6,009
| +39% | +$135K | 0.01% | 961 |
|
|
2022
Q4 | $415K | Buy |
15,300
+1,726
| +13% | +$46.8K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $319K | Buy |
13,574
+997
| +8% | +$23.4K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $294K | Buy |
+12,577
| New | +$294K | ﹤0.01% | 1158 |
|
|
2015
Q4 | – | Sell |
-2,081
| Closed | -$62K | – | 204 |
|
|
2015
Q3 | $62K | Buy |
2,081
+100
| +5% | +$2.98K | 0.01% | 241 |
|
|
2015
Q2 | $81K | Sell |
1,981
-111
| -5% | -$4.54K | 0.01% | 233 |
|
|
2015
Q1 | $87K | Hold |
2,092
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $88K | Sell |
2,092
-511
| -20% | -$21.5K | 0.01% | 247 |
|
|
2014
Q3 | $113K | Hold |
2,603
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $149K | Buy |
+2,603
| New | +$149K | 0.03% | 171 |
|