SAM
BRS
Skyline Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-435,007
| Closed | -$4.96M | – | 75 |
|
|
2016
Q2 | $4.96M | Hold |
435,007
| – | – | 0.37% | 71 |
|
|
2016
Q1 | $8.23M | Buy |
435,007
+16,900
| +4% | +$320K | 0.58% | 70 |
|
|
2015
Q4 | $10.8M | Buy |
418,107
+18,400
| +5% | +$477K | 0.82% | 62 |
|
|
2015
Q3 | $10.5M | Buy |
399,707
+9,900
| +3% | +$259K | 0.79% | 67 |
|
|
2015
Q2 | $20.8M | Buy |
389,807
+11,700
| +3% | +$624K | 1.44% | 30 |
|
|
2015
Q1 | $20.6M | Buy |
378,107
+133,107
| +54% | +$7.25M | 1.43% | 34 |
|
|
2014
Q4 | $16.1M | Buy |
245,000
+7,500
| +3% | +$493K | 1.15% | 48 |
|
|
2014
Q3 | $16M | Buy |
237,500
+300
| +0.1% | +$20.2K | 1.26% | 40 |
|
|
2014
Q2 | $19.1M | Sell |
237,200
-13,600
| -5% | -$1.1M | 1.36% | 36 |
|
|
2014
Q1 | $18.9M | Buy |
250,800
+59,900
| +31% | +$4.52M | 1.61% | 25 |
|
|
2013
Q4 | $14.3M | Buy |
190,900
+57,400
| +43% | +$4.31M | 1.48% | 32 |
|
|
2013
Q3 | $9.71M | Buy |
133,500
+36,000
| +37% | +$2.62M | 1.51% | 32 |
|
|
2013
Q2 | $6.37M | Buy |
+97,500
| New | +$6.37M | 1.72% | 17 |
|