Virtu KCG Holdings’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $248K | Buy |
+32,450
| New | +$248K | 0.01% | 1904 |
|
|
2017
Q1 | – | Sell |
-13,059
| Closed | -$267K | – | 4016 |
|
|
2016
Q4 | $267K | Buy |
+13,059
| New | +$267K | 0.01% | 2216 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$296K | – | 3657 |
|
|
2016
Q2 | $296K | Buy |
25,900
+14,480
| +127% | +$165K | 0.01% | 1881 |
|
|
2016
Q1 | $216K | Buy |
+11,420
| New | +$216K | 0.01% | 2023 |
|
|
2015
Q4 | – | Sell |
-14,843
| Closed | -$388K | – | 3559 |
|
|
2015
Q3 | $388K | Buy |
+14,843
| New | +$388K | 0.01% | 1446 |
|
|
2014
Q1 | – | Sell |
-3,109
| Closed | -$233K | – | 3008 |
|
|
2013
Q4 | $233K | Buy |
+3,109
| New | +$233K | ﹤0.01% | 1780 |
|