Shell Asset Management’s Bristow Group, Inc. BRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14,530
| Closed | -$976K | – | 978 |
|
2015
Q3 | $976K | Buy |
+14,530
| New | +$976K | 0.02% | 676 |
|
2014
Q4 | – | Sell |
-14,530
| Closed | -$976K | – | 903 |
|
2014
Q3 | $976K | Buy |
14,530
+1,357
| +10% | +$91.2K | 0.02% | 699 |
|
2014
Q2 | $1.06M | Sell |
13,173
-153
| -1% | -$12.3K | 0.02% | 698 |
|
2014
Q1 | $1.01M | Sell |
13,326
-54
| -0.4% | -$4.08K | 0.02% | 710 |
|
2013
Q4 | $1M | Buy |
+13,380
| New | +$1M | 0.02% | 692 |
|