Senvest Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-969,179
| Closed | -$22.4M | – | 54 |
|
|
2019
Q1 | $22.4M | Hold |
969,179
| – | – | 1.68% | 15 |
|
|
2018
Q4 | $16.9M | Hold |
969,179
| – | – | 1.47% | 16 |
|
|
2018
Q3 | $23.9M | Buy |
969,179
+13,860
| +1% | +$354K | 1.83% | 15 |
|
|
2018
Q2 | $24.7M | Buy |
955,319
+5,700
| +0.6% | +$134K | 1.71% | 18 |
|
|
2018
Q1 | $17.8M | Hold |
949,619
| – | – | 1.35% | 22 |
|
|
2017
Q4 | $20.4M | Buy |
949,619
+112,950
| +13% | +$2.37M | 1.44% | 25 |
|
|
2017
Q3 | $18.7M | Buy |
836,669
+88,117
| +12% | +$1.68M | 1.24% | 29 |
|
|
2017
Q2 | $14.2M | Buy |
748,552
+7,090
| +1% | +$151K | 1.12% | 29 |
|
|
2017
Q1 | $19.7M | Buy |
741,462
+4,655
| +0.6% | +$134K | 1.41% | 25 |
|
|
2016
Q4 | $25M | Sell |
736,807
-55,913
| -7% | -$1.22M | 1.8% | 22 |
|
|
2016
Q3 | $12.8M | Buy |
792,720
+38,000
| +5% | +$621K | 0.92% | 34 |
|
|
2016
Q2 | $14.2M | Buy |
754,720
+5,000
| +0.7% | +$96.5K | 1.16% | 29 |
|
|
2016
Q1 | $14.1M | Buy |
749,720
+5,000
| +0.7% | +$92.8K | 1.18% | 28 |
|
|
2015
Q4 | $16.6M | Buy |
744,720
+2,786
| +0.4% | +$72.1K | 1.3% | 29 |
|
|
2015
Q3 | $22.2M | Buy |
741,934
+201,461
| +37% | +$6.97M | 1.68% | 26 |
|
|
2015
Q2 | $22.1M | Buy |
540,473
+19,307
| +4% | +$830K | 1.46% | 30 |
|
|
2015
Q1 | $21.7M | Buy |
521,166
+88,178
| +20% | +$3.86M | 1.43% | 28 |
|
|
2014
Q4 | $18.3M | Buy |
432,988
+7,250
| +2% | +$321K | 1.41% | 29 |
|
|
2014
Q3 | $18.5M | Buy |
425,738
+15,230
| +4% | +$800K | 1.74% | 22 |
|
|
2014
Q2 | $23.5M | Buy |
410,508
+11,185
| +3% | +$651K | 2.06% | 18 |
|
|
2014
Q1 | $23.4M | Buy |
399,323
+12,383
| +3% | +$726K | 1.91% | 19 |
|
|
2013
Q4 | $23.9M | Buy |
386,940
+3,590
| +0.9% | +$222K | 2.29% | 18 |
|
|
2013
Q3 | $20.8M | Buy |
383,350
+87,309
| +29% | +$4.49M | 2.32% | 15 |
|
|
2013
Q2 | $15.5M | Buy |
+296,041
| New | +$14.6M | 2% | 14 |
|
Other funds holding VTOL
RA
VDBMI
DSC
BCM