Tradewinds Global Investors’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $570K | Sell |
40,683
-82,600
| -67% | -$1.16M | 0.7% | 40 |
|
|
2016
Q2 | $1.41M | Sell |
123,283
-10,930
| -8% | -$125K | 0.09% | 91 |
|
|
2016
Q1 | $2.54M | Buy |
134,213
+22,838
| +21% | +$432K | 0.15% | 90 |
|
|
2015
Q4 | $2.88M | Buy |
111,375
+12,584
| +13% | +$326K | 0.17% | 87 |
|
|
2015
Q3 | $2.58M | Buy |
98,791
+33,742
| +52% | +$883K | 0.13% | 87 |
|
|
2015
Q2 | $3.47M | Sell |
65,049
-160,952
| -71% | -$8.58M | 0.15% | 87 |
|
|
2015
Q1 | $12.3M | Buy |
226,001
+107,726
| +91% | +$5.87M | 0.5% | 55 |
|
|
2014
Q4 | $7.78M | Buy |
+118,275
| New | +$7.78M | 0.32% | 71 |
|