O'Shaughnessy Asset Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,221
| Closed | -$71K | – | 2470 |
|
|
2021
Q3 | $71K | Sell |
2,221
-540
| -20% | -$17.3K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $71K | Buy |
2,761
+1,529
| +124% | +$39.3K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $32K | Sell |
1,232
-21
| -2% | -$545 | ﹤0.01% | 1541 |
|
|
2020
Q4 | $33K | Sell |
1,253
-5,970
| -83% | -$157K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $153K | Buy |
7,223
+36
| +0.5% | +$763 | ﹤0.01% | 785 |
|
|
2020
Q2 | $100K | Sell |
7,187
-8,490
| -54% | -$118K | ﹤0.01% | 844 |
|
|
2020
Q1 | $167K | Sell |
15,677
-9,247
| -37% | -$98.5K | 0.01% | 519 |
|
|
2019
Q4 | $507K | Buy |
24,924
+4,103
| +20% | +$83.5K | 0.01% | 395 |
|
|
2019
Q3 | $440K | Buy |
+20,821
| New | +$440K | 0.01% | 390 |
|