Tudor Investment Corp’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,598
| Closed | -$456K | – | 1337 |
|
|
2018
Q3 | $456K | Sell |
37,598
-3,286
| -8% | -$39.9K | 0.01% | 700 |
|
|
2018
Q2 | $577K | Buy |
40,884
+23,443
| +134% | +$331K | 0.02% | 612 |
|
|
2018
Q1 | $227K | Buy |
+17,441
| New | +$227K | 0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-26,659
| Closed | -$249K | – | 1379 |
|
|
2017
Q3 | $249K | Buy |
+26,659
| New | +$249K | 0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$181K | – | 1703 |
|
|
2016
Q2 | $181K | Sell |
15,900
-12,000
| -43% | -$137K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $528K | Buy |
27,900
+17,300
| +163% | +$327K | 0.01% | 716 |
|
|
2015
Q4 | $275K | Sell |
10,600
-25,500
| -71% | -$662K | 0.01% | 1125 |
|
|
2015
Q3 | $944K | Buy |
+36,100
| New | +$944K | 0.03% | 360 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$686K | – | 1712 |
|
|
2015
Q1 | $686K | Buy |
+12,600
| New | +$686K | 0.02% | 549 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$347K | – | 1392 |
|
|
2014
Q1 | $347K | Sell |
4,600
-1,442
| -24% | -$109K | 0.01% | 713 |
|
|
2013
Q4 | $454K | Buy |
6,042
+742
| +14% | +$55.8K | 0.02% | 607 |
|
|
2013
Q3 | $386K | Buy |
+5,300
| New | +$386K | 0.02% | 457 |
|