SM
Senvest Management’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,938,358
| Closed | -$22.4M | – | 53 |
|
|
2019
Q1 | $22.4M | Hold |
1,938,358
| – | – | 1.68% | 15 |
|
|
2018
Q4 | $16.9M | Hold |
1,938,358
| – | – | 1.46% | 16 |
|
|
2018
Q3 | $23.9M | Buy |
1,938,358
+27,720
| +1% | +$342K | 1.81% | 15 |
|
|
2018
Q2 | $24.7M | Buy |
1,910,638
+11,400
| +0.6% | +$148K | 1.71% | 18 |
|
|
2018
Q1 | $17.8M | Hold |
1,899,238
| – | – | 1.35% | 22 |
|
|
2017
Q4 | $20.4M | Buy |
1,899,238
+225,900
| +13% | +$2.43M | 1.44% | 25 |
|
|
2017
Q3 | $18.7M | Buy |
1,673,338
+176,235
| +12% | +$1.97M | 1.23% | 29 |
|
|
2017
Q2 | $14.2M | Buy |
1,497,103
+14,179
| +1% | +$134K | 1.11% | 29 |
|
|
2017
Q1 | $19.7M | Buy |
1,482,924
+9,310
| +0.6% | +$123K | 1.41% | 25 |
|
|
2016
Q4 | $25M | Sell |
1,473,614
-111,825
| -7% | -$1.9M | 1.78% | 22 |
|
|
2016
Q3 | $12.8M | Buy |
1,585,439
+75,999
| +5% | +$612K | 0.92% | 34 |
|
|
2016
Q2 | $14.2M | Buy |
1,509,440
+10,000
| +0.7% | +$94K | 1.16% | 29 |
|
|
2016
Q1 | $14.1M | Buy |
1,499,440
+10,000
| +0.7% | +$93.8K | 1.18% | 28 |
|
|
2015
Q4 | $16.6M | Buy |
1,489,440
+5,573
| +0.4% | +$62.1K | 1.25% | 28 |
|
|
2015
Q3 | $22.2M | Buy |
1,483,867
+402,922
| +37% | +$6.03M | 1.6% | 25 |
|
|
2015
Q2 | $22.1M | Buy |
1,080,945
+38,613
| +4% | +$791K | 1.38% | 28 |
|
|
2015
Q1 | $21.7M | Buy |
1,042,332
+176,357
| +20% | +$3.68M | 1.35% | 27 |
|
|
2014
Q4 | $18.3M | Buy |
865,975
+14,500
| +2% | +$307K | 1.31% | 26 |
|
|
2014
Q3 | $18.5M | Buy |
851,475
+30,460
| +4% | +$663K | 1.73% | 22 |
|
|
2014
Q2 | $23.5M | Buy |
821,015
+22,369
| +3% | +$642K | 2.06% | 18 |
|
|
2014
Q1 | $23.4M | Buy |
798,646
+24,767
| +3% | +$726K | 1.82% | 18 |
|
|
2013
Q4 | $23.9M | Buy |
773,879
+7,180
| +0.9% | +$222K | 2.09% | 16 |
|
|
2013
Q3 | $20.8M | Buy |
766,699
+174,617
| +29% | +$4.75M | 2.32% | 15 |
|
|
2013
Q2 | $15.5M | Buy |
+592,082
| New | +$15.5M | 2% | 14 |
|