THB Asset 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
Q3 | – | Sell |
-46,516
| Closed | -$2.48M | – | 251 |
|
|
2015
Q2 | $2.48M | Sell |
46,516
-8,530
| -15% | -$455K | 0.19% | 170 |
|
|
2015
Q1 | $3M | Sell |
55,046
-3,320
| -6% | -$181K | 0.21% | 171 |
|
|
2014
Q4 | $3.84M | Buy |
58,366
+14,697
| +34% | +$967K | 0.25% | 141 |
|
|
2014
Q3 | $2.93M | Buy |
43,669
+24,892
| +133% | +$1.67M | 0.2% | 154 |
|
|
2014
Q2 | $1.51M | Sell |
18,777
-5
| -0% | -$403 | 0.09% | 200 |
|
|
2014
Q1 | $1.42M | Buy |
+18,782
| New | +$1.42M | 0.08% | 206 |
|