Stone Ridge Asset Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,336
| Closed | -$134K | – | 1062 |
|
|
2019
Q3 | $134K | Hold |
6,336
| – | – | 0.01% | 1023 |
|
|
2019
Q2 | $106K | Hold |
6,336
| – | – | 0.01% | 1109 |
|
|
2019
Q1 | $146K | Sell |
6,336
-800
| -11% | -$18.4K | 0.01% | 1071 |
|
|
2018
Q4 | $125K | Buy |
7,136
+585
| +9% | +$10.2K | 0.01% | 1179 |
|
|
2018
Q3 | $162K | Hold |
6,551
| – | – | 0.01% | 1206 |
|
|
2018
Q2 | $170K | Sell |
6,551
-681
| -9% | -$17.7K | 0.01% | 1198 |
|
|
2018
Q1 | $135K | Sell |
7,232
-2,400
| -25% | -$44.8K | 0.01% | 1275 |
|
|
2017
Q4 | $207K | Buy |
+9,632
| New | +$207K | 0.01% | 1226 |
|