Parallax Volatility Advisers’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
Q1 | – | Sell |
-4,956
| Closed | -$67K | – | 3818 |
|
|
2017
Q4 | $67K | Buy |
+4,956
| New | +$67K | ﹤0.01% | 1935 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2735 |
|
|
2016
Q4 | – | Sell |
-3,862
| Closed | -$54K | – | 2536 |
|
|
2016
Q3 | $54K | Buy |
+3,862
| New | +$54K | ﹤0.01% | 547 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2015
Q1 | – | Sell |
-117
| Closed | -$8K | – | 2763 |
|
|
2014
Q4 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 1476 |
|
|
2014
Q2 | – | Sell |
-28
| Closed | -$2K | – | 1691 |
|
|
2014
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1025 |
|