PineBridge Investments’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,254
| Closed | -$28K | – | 1156 |
|
|
2017
Q3 | $28K | Sell |
1,254
-49
| -4% | -$1.09K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $25K | Buy |
1,303
+37
| +3% | +$710 | ﹤0.01% | 1084 |
|
|
2017
Q1 | $33K | Buy |
1,266
+32
| +3% | +$834 | ﹤0.01% | 1062 |
|
|
2016
Q4 | $42K | Hold |
1,234
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q3 | $20K | Buy |
1,234
+102
| +9% | +$1.65K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $21K | Hold |
1,132
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $21K | Sell |
1,132
-161
| -12% | -$2.99K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $28K | Buy |
1,293
+74
| +6% | +$1.6K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $36K | Buy |
1,219
+113
| +10% | +$3.34K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $45K | Sell |
1,106
-1,410
| -56% | -$57.4K | ﹤0.01% | 974 |
|
|
2015
Q1 | $105K | Buy |
2,516
+219
| +10% | +$9.14K | ﹤0.01% | 902 |
|
|
2014
Q4 | $97K | Buy |
2,297
+266
| +13% | +$11.2K | ﹤0.01% | 920 |
|
|
2014
Q3 | $89K | Buy |
2,031
+563
| +38% | +$24.7K | ﹤0.01% | 889 |
|
|
2014
Q2 | $84K | Sell |
1,468
-888
| -38% | -$50.8K | ﹤0.01% | 844 |
|
|
2014
Q1 | $138K | Sell |
2,356
-236
| -9% | -$13.8K | ﹤0.01% | 875 |
|
|
2013
Q4 | $160K | Buy |
2,592
+1,497
| +137% | +$92.4K | ﹤0.01% | 861 |
|
|
2013
Q3 | $59K | Sell |
1,095
-17
| -2% | -$916 | ﹤0.01% | 886 |
|
|
2013
Q2 | $58K | Buy |
+1,112
| New | +$58K | ﹤0.01% | 885 |
|