TAM
THB Asset Management’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,584
| Closed | -$136K | – | 181 |
|
|
2018
Q4 | $136K | Sell |
15,584
-14,630
| -48% | -$128K | 0.02% | 163 |
|
|
2018
Q3 | $373K | Sell |
30,214
-5,352
| -15% | -$66.1K | 0.05% | 152 |
|
|
2018
Q2 | $460K | Buy |
35,566
+125
| +0.4% | +$1.62K | 0.06% | 148 |
|
|
2018
Q1 | $331K | Sell |
35,441
-111,186
| -76% | -$1.04M | 0.04% | 157 |
|
|
2017
Q4 | $1.58M | Sell |
146,627
-416,888
| -74% | -$4.48M | 0.21% | 102 |
|
|
2017
Q3 | $6.31M | Sell |
563,515
-88,051
| -14% | -$985K | 0.87% | 43 |
|
|
2017
Q2 | $6.16M | Sell |
651,566
-215,041
| -25% | -$2.03M | 0.8% | 55 |
|
|
2017
Q1 | $11.5M | Sell |
866,607
-115,608
| -12% | -$1.53M | 1.43% | 14 |
|
|
2016
Q4 | $16.7M | Sell |
982,215
-21,713
| -2% | -$368K | 2.06% | 2 |
|
|
2016
Q3 | $8.08M | Sell |
1,003,928
-128,091
| -11% | -$1.03M | 1.18% | 31 |
|
|
2016
Q2 | $10.6M | Buy |
1,132,019
+167,297
| +17% | +$1.57M | 1.38% | 18 |
|
|
2016
Q1 | $9.05M | Buy |
964,722
+227,060
| +31% | +$2.13M | 1.04% | 37 |
|
|
2015
Q4 | $8.22M | Sell |
737,662
-40,592
| -5% | -$453K | 0.88% | 40 |
|
|
2015
Q3 | $11.7M | Sell |
778,254
-101,629
| -12% | -$1.52M | 1.14% | 14 |
|
|
2015
Q2 | $18M | Buy |
879,883
+93,680
| +12% | +$1.92M | 1.37% | 6 |
|
|
2015
Q1 | $16.4M | Sell |
786,203
-5,242
| -0.7% | -$109K | 1.15% | 8 |
|
|
2014
Q4 | $16.7M | Buy |
791,445
+745,045
| +1,606% | +$15.8M | 1.11% | 15 |
|
|
2014
Q3 | $1.01M | Buy |
+46,400
| New | +$1.01M | 0.07% | 221 |
|