Ninety One (UK)’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-304,034
| Closed | -$4.29M | – | 303 |
|
2018
Q2 | $4.29M | Buy |
+304,034
| New | +$4.29M | 0.02% | 215 |
|
2018
Q1 | – | Sell |
-320,093
| Closed | -$4.31M | – | 315 |
|
2017
Q4 | $4.31M | Buy |
320,093
+61,007
| +24% | +$822K | 0.02% | 236 |
|
2017
Q3 | $2.42M | Buy |
+259,086
| New | +$2.42M | 0.01% | 250 |
|