Spark Investment Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-26,350
| Closed | -$698K | – | 870 |
|
2017
Q1 | $698K | Buy |
26,350
+20,050
| +318% | +$531K | 0.04% | 475 |
|
2016
Q4 | $213K | Sell |
6,300
-12,450
| -66% | -$421K | 0.02% | 628 |
|
2016
Q3 | $301K | Sell |
18,750
-6,900
| -27% | -$111K | 0.02% | 583 |
|
2016
Q2 | $482K | Sell |
25,650
-6,750
| -21% | -$127K | 0.05% | 467 |
|
2016
Q1 | $607K | Buy |
32,400
+18,950
| +141% | +$355K | 0.06% | 396 |
|
2015
Q4 | $299K | Buy |
+13,450
| New | +$299K | 0.04% | 484 |
|
2014
Q2 | – | Sell |
-3,850
| Closed | -$225K | – | 739 |
|
2014
Q1 | $225K | Buy |
3,850
+49
| +1% | +$2.86K | 0.04% | 500 |
|
2013
Q4 | $234K | Buy |
+3,801
| New | +$234K | 0.04% | 466 |
|