SM
BRS
Senvest Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,183,245
| Closed | -$30.8M | – | 53 |
|
|
2018
Q2 | $30.8M | Sell |
2,183,245
-140,035
| -6% | -$1.98M | 2.12% | 16 |
|
|
2018
Q1 | $30.2M | Sell |
2,323,280
-162,535
| -7% | -$2.11M | 2.3% | 15 |
|
|
2017
Q4 | $33.5M | Buy |
2,485,815
+32,609
| +1% | +$439K | 2.36% | 16 |
|
|
2017
Q3 | $22.9M | Buy |
2,453,206
+425,000
| +21% | +$3.97M | 1.51% | 26 |
|
|
2017
Q2 | $15.5M | Buy |
2,028,206
+971,025
| +92% | +$7.43M | 1.22% | 25 |
|
|
2017
Q1 | $16.1M | Buy |
1,057,181
+122,400
| +13% | +$1.86M | 1.15% | 29 |
|
|
2016
Q4 | $19.1M | Sell |
934,781
-459,000
| -33% | -$9.4M | 1.37% | 26 |
|
|
2016
Q3 | $19.5M | Buy |
1,393,781
+980,946
| +238% | +$13.8M | 1.4% | 28 |
|
|
2016
Q2 | $4.71M | Buy |
+412,835
| New | +$4.71M | 0.39% | 44 |
|