UBS AM’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
24,952
+6,519
| +35% | +$215K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $582K | Sell |
18,433
-7,969
| -30% | -$252K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $906K | Buy |
26,402
+723
| +3% | +$24.8K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $891K | Buy |
25,679
+6,723
| +35% | +$233K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $636K | Buy |
18,956
+8,235
| +77% | +$276K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $292K | Hold |
10,721
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q4 | $303K | Buy |
+10,721
| New | +$303K | ﹤0.01% | 2417 |
|
|
2019
Q4 | – | Sell |
-47
| Closed | -$993 | – | 2861 |
|
|
2019
Q3 | $993 | Sell |
47
-83
| -64% | -$1.75K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $2.17K | Sell |
130
-50
| -28% | -$834 | ﹤0.01% | 2823 |
|
|
2019
Q1 | $4.14K | Buy |
+180
| New | +$4.14K | ﹤0.01% | 2732 |
|
|
2016
Q2 | – | Sell |
-7,750
| Closed | -$145K | – | 2639 |
|
|
2016
Q1 | $145K | Sell |
7,750
-800
| -9% | -$15K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $191K | Buy |
8,550
+500
| +6% | +$11.2K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $241K | Hold |
8,050
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q2 | $330K | Buy |
8,050
+200
| +3% | +$8.2K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $327K | Buy |
7,850
+300
| +4% | +$12.5K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $319K | Buy |
7,550
+850
| +13% | +$35.9K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $291K | Hold |
6,700
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q2 | $384K | Buy |
6,700
+1,900
| +40% | +$109K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $281K | Buy |
4,800
+1,250
| +35% | +$73.2K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $219K | Buy |
+3,550
| New | +$219K | ﹤0.01% | 2322 |
|