PineBridge Investments’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 |
-52,933
| Closed | -$747K | – | 1177 |
|
|
2018
Q2 | $747K | Buy |
52,933
+4,562
| +9% | +$64.4K | 0.02% | 637 |
|
|
2018
Q1 | $629K | Buy |
+48,371
| New | +$629K | 0.01% | 659 |
|
|
2017
Q4 | – | Sell |
-3,989
| Closed | -$37K | – | 1188 |
|
|
2017
Q3 | $37K | Sell |
3,989
-55,668
| -93% | -$516K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $456K | Buy |
59,657
+16,035
| +37% | +$123K | 0.01% | 666 |
|
|
2017
Q1 | $663K | Buy |
43,622
+14,147
| +48% | +$215K | 0.02% | 605 |
|
|
2016
Q4 | $603K | Buy |
29,475
+25,418
| +627% | +$520K | 0.02% | 581 |
|
|
2016
Q3 | $57K | Sell |
4,057
-379
| -9% | -$5.33K | ﹤0.01% | 943 |
|
|
2016
Q2 | $51K | Buy |
4,436
+330
| +8% | +$3.79K | ﹤0.01% | 949 |
|
|
2016
Q1 | $78K | Sell |
4,106
-584
| -12% | -$11.1K | ﹤0.01% | 799 |
|
|
2015
Q4 | $121K | Buy |
4,690
+267
| +6% | +$6.89K | 0.01% | 702 |
|
|
2015
Q3 | $115K | Buy |
4,423
+415
| +10% | +$10.8K | ﹤0.01% | 717 |
|
|
2015
Q2 | $214K | Sell |
4,008
-4,951
| -55% | -$264K | 0.01% | 478 |
|
|
2015
Q1 | $488K | Buy |
8,959
+974
| +12% | +$53.1K | 0.02% | 432 |
|
|
2014
Q4 | $526K | Buy |
7,985
+326
| +4% | +$21.5K | 0.02% | 380 |
|
|
2014
Q3 | $515K | Buy |
7,659
+2,137
| +39% | +$144K | 0.02% | 350 |
|
|
2014
Q2 | $446K | Sell |
5,522
-3,630
| -40% | -$293K | 0.02% | 339 |
|
|
2014
Q1 | $691K | Sell |
9,152
-895
| -9% | -$67.6K | 0.02% | 354 |
|
|
2013
Q4 | $754K | Buy |
10,047
+5,951
| +145% | +$447K | 0.02% | 367 |
|
|
2013
Q3 | $298K | Buy |
4,096
+95
| +2% | +$6.91K | 0.01% | 417 |
|
|
2013
Q2 | $261K | Buy |
+4,001
| New | +$261K | 0.01% | 434 |
|