Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$12K | – | 1894 |
|
|
2017
Q1 | $12K | Sell |
800
-900
| -53% | -$13.5K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $35K | Sell |
1,700
-400
| -19% | -$8.24K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $29K | Buy |
+2,100
| New | +$29K | ﹤0.01% | 1179 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$8K | – | 1725 |
|
|
2015
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1272 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$158K | – | 2202 |
|
|
2014
Q4 | $158K | Buy |
2,400
+600
| +33% | +$39.5K | 0.02% | 733 |
|
|
2014
Q3 | $121K | Buy |
+1,800
| New | +$121K | 0.02% | 922 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$203K | – | 2005 |
|
|
2013
Q4 | $203K | Buy |
+2,700
| New | +$203K | 0.03% | 559 |
|