TFS Capital’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,404
| Closed | -$158K | – | 996 |
|
|
2016
Q2 | $158K | Buy |
+8,404
| New | +$158K | 0.03% | 782 |
|
|
2015
Q3 | – | Sell |
-28,758
| Closed | -$1.18M | – | 1050 |
|
|
2015
Q2 | $1.18M | Sell |
28,758
-20,621
| -42% | -$845K | 0.12% | 293 |
|
|
2015
Q1 | $2.06M | Buy |
+49,379
| New | +$2.06M | 0.2% | 129 |
|
|
2014
Q4 | – | Sell |
-28,277
| Closed | -$1.23M | – | 1158 |
|
|
2014
Q3 | $1.23M | Buy |
28,277
+14,699
| +108% | +$639K | 0.11% | 308 |
|
|
2014
Q2 | $779K | Sell |
13,578
-11,924
| -47% | -$684K | 0.06% | 494 |
|
|
2014
Q1 | $1.5M | Sell |
25,502
-232
| -0.9% | -$13.6K | 0.1% | 311 |
|
|
2013
Q4 | $1.59M | Buy |
+25,734
| New | +$1.59M | 0.07% | 382 |
|
|
2013
Q3 | – | Sell |
-18,265
| Closed | -$955K | – | 1642 |
|
|
2013
Q2 | $955K | Buy |
+18,265
| New | +$955K | 0.04% | 616 |
|