Rothschild & Co Asset Management US’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,276
| Closed | -$817K | – | 576 |
|
|
2016
Q3 | $817K | Sell |
58,276
-61,399
| -51% | -$861K | 0.01% | 354 |
|
|
2016
Q2 | $1.37M | Sell |
119,675
-67,161
| -36% | -$766K | 0.02% | 341 |
|
|
2016
Q1 | $3.54M | Buy |
186,836
+2,041
| +1% | +$38.6K | 0.07% | 278 |
|
|
2015
Q4 | $4.79M | Buy |
184,795
+10,175
| +6% | +$264K | 0.09% | 270 |
|
|
2015
Q3 | $4.57M | Buy |
174,620
+3,185
| +2% | +$83.3K | 0.09% | 263 |
|
|
2015
Q2 | $9.14M | Buy |
171,435
+1,834
| +1% | +$97.7K | 0.17% | 205 |
|
|
2015
Q1 | $9.24M | Buy |
169,601
+24,369
| +17% | +$1.33M | 0.17% | 196 |
|
|
2014
Q4 | $9.56M | Sell |
145,232
-2,353
| -2% | -$155K | 0.19% | 171 |
|
|
2014
Q3 | $9.92M | Sell |
147,585
-2,937
| -2% | -$197K | 0.21% | 147 |
|
|
2014
Q2 | $12.1M | Sell |
150,522
-1,252
| -0.8% | -$101K | 0.25% | 125 |
|
|
2014
Q1 | $11.5M | Sell |
151,774
-12,151
| -7% | -$918K | 0.26% | 122 |
|
|
2013
Q4 | $12.3M | Buy |
163,925
+11,814
| +8% | +$887K | 0.27% | 119 |
|
|
2013
Q3 | $11.1M | Sell |
152,111
-5,267
| -3% | -$383K | 0.24% | 144 |
|
|
2013
Q2 | $10.3M | Buy |
+157,378
| New | +$10.3M | 0.24% | 150 |
|