Picton Mahoney Asset Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$784K | – | 331 |
|
|
2015
Q2 | $784K | Sell |
14,700
-400
| -3% | -$21.3K | 0.04% | 157 |
|
|
2015
Q1 | $822K | Buy |
+15,100
| New | +$822K | 0.03% | 155 |
|
|
2013
Q4 | – | Sell |
-148,000
| Closed | -$10.8M | – | 404 |
|
|
2013
Q3 | $10.8M | Sell |
148,000
-1,300
| -0.9% | -$94.6K | 0.71% | 48 |
|
|
2013
Q2 | $9.75M | Buy |
+149,300
| New | +$9.75M | 0.72% | 49 |
|