Third Avenue 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 |
-64,243
| Closed | -$3.42M | – | 136 |
|
|
2015
Q2 | $3.42M | Sell |
64,243
-63,437
| -50% | -$3.38M | 0.09% | 102 |
|
|
2015
Q1 | $6.95M | Sell |
127,680
-24,051
| -16% | -$1.31M | 0.17% | 80 |
|
|
2014
Q4 | $9.98M | Sell |
151,731
-14,407
| -9% | -$948K | 0.25% | 54 |
|
|
2014
Q3 | $11.2M | Sell |
166,138
-110,529
| -40% | -$7.43M | 0.23% | 95 |
|
|
2014
Q2 | $22.3M | Sell |
276,667
-33,655
| -11% | -$2.71M | 0.43% | 71 |
|
|
2014
Q1 | $23.4M | Sell |
310,322
-4,606
| -1% | -$348K | 0.45% | 73 |
|
|
2013
Q4 | $23.6M | Buy |
314,928
+8,235
| +3% | +$618K | 0.43% | 71 |
|
|
2013
Q3 | $22.3M | Sell |
306,693
-19,428
| -6% | -$1.41M | 0.43% | 65 |
|
|
2013
Q2 | $21.3M | Buy |
+326,121
| New | +$21.3M | 0.42% | 68 |
|