Quadrature Capital’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
Q2 | – | Sell |
-16,931
| Closed | -$220K | – | 821 |
|
2018
Q1 | $220K | Buy |
+16,931
| New | +$220K | 0.02% | 538 |
|
2017
Q4 | – | Sell |
-19,525
| Closed | -$183K | – | 732 |
|
2017
Q3 | $183K | Buy |
+19,525
| New | +$183K | 0.02% | 407 |
|
2016
Q3 | – | Sell |
-18,050
| Closed | -$206K | – | 815 |
|
2016
Q2 | $206K | Buy |
+18,050
| New | +$206K | 0.02% | 493 |
|