SI
BRS
Scout Investments’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-474,568
| Closed | -$31.9M | – | 298 |
|
|
2014
Q3 | $31.9M | Sell |
474,568
-129,760
| -21% | -$8.72M | 0.43% | 77 |
|
|
2014
Q2 | $48.7M | Buy |
+604,328
| New | +$48.7M | 0.57% | 65 |
|
|
2014
Q1 | – | Sell |
-124,020
| Closed | -$9.31M | – | 310 |
|
|
2013
Q4 | $9.31M | Sell |
124,020
-139,647
| -53% | -$10.5M | 0.11% | 131 |
|
|
2013
Q3 | $19.2M | Sell |
263,667
-134,504
| -34% | -$9.79M | 0.13% | 164 |
|
|
2013
Q2 | $26M | Buy |
+398,171
| New | +$26M | 0.3% | 98 |
|