Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,109
| Closed | -$212K | – | 2008 |
|
|
2018
Q4 | $212K | Sell |
12,109
-4,429
| -27% | -$77.5K | 0.01% | 1517 |
|
|
2018
Q3 | $405K | Sell |
16,538
-4,289
| -21% | -$105K | 0.01% | 1398 |
|
|
2018
Q2 | $544K | Buy |
20,827
+1,735
| +9% | +$45.3K | 0.01% | 1309 |
|
|
2018
Q1 | $357K | Sell |
19,092
-4,202
| -18% | -$78.6K | 0.01% | 1351 |
|
|
2017
Q4 | $502K | Sell |
23,294
-2,197
| -9% | -$47.3K | 0.01% | 1176 |
|
|
2017
Q3 | $582K | Sell |
25,491
-9,818
| -28% | -$224K | 0.01% | 1145 |
|
|
2017
Q2 | $668K | Sell |
35,309
-11,047
| -24% | -$209K | 0.01% | 1023 |
|
|
2017
Q1 | $1.23M | Buy |
46,356
+3,716
| +9% | +$98.5K | 0.03% | 717 |
|
|
2016
Q4 | $1.45M | Buy |
42,640
+8,873
| +26% | +$301K | 0.05% | 399 |
|
|
2016
Q3 | $544K | Buy |
33,767
+21,377
| +173% | +$344K | 0.02% | 610 |
|
|
2016
Q2 | $233K | Sell |
12,390
-3,846
| -24% | -$72.3K | 0.01% | 673 |
|
|
2016
Q1 | $305K | Buy |
16,236
+140
| +0.9% | +$2.63K | 0.01% | 676 |
|
|
2015
Q4 | $360K | Buy |
+16,096
| New | +$360K | 0.01% | 730 |
|