Stevens Capital Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,811
| Closed | -$335K | – | 1255 |
|
|
2015
Q3 | $335K | Sell |
12,811
-6,929
| -35% | -$181K | 0.02% | 656 |
|
|
2015
Q2 | $1.05M | Buy |
+19,740
| New | +$1.05M | 0.04% | 411 |
|
|
2015
Q1 | – | Sell |
-4,210
| Closed | -$277K | – | 1345 |
|
|
2014
Q4 | $277K | Buy |
+4,210
| New | +$277K | 0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-13,157
| Closed | -$994K | – | 1409 |
|
|
2014
Q1 | $994K | Buy |
13,157
+4,176
| +46% | +$315K | 0.03% | 485 |
|
|
2013
Q4 | $674K | Buy |
+8,981
| New | +$674K | 0.02% | 562 |
|