Quantitative Investment Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,506
| Closed | -$60K | – | 896 |
|
|
2019
Q1 | $60K | Buy |
54,506
+4,806
| +10% | +$5.29K | ﹤0.01% | 622 |
|
|
2018
Q4 | $120K | Buy |
+49,700
| New | +$120K | 0.01% | 515 |
|
|
2017
Q2 | – | Sell |
-151,600
| Closed | -$2.31M | – | 963 |
|
|
2017
Q1 | $2.31M | Buy |
151,600
+140,600
| +1,278% | +$2.14M | 0.04% | 455 |
|
|
2016
Q4 | $225K | Buy |
+11,000
| New | +$225K | 0.01% | 749 |
|