VOYA Investment Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,444
| Closed | -$15K | – | 2662 |
|
|
2019
Q1 | $15K | Hold |
13,444
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q4 | $33K | Hold |
13,444
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q3 | $163K | Hold |
13,444
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q2 | $190K | Sell |
13,444
-1,212
| -8% | -$18.1K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $191K | Sell |
14,656
-907
| -6% | -$13.5K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $210K | Sell |
15,563
-1,402
| -8% | -$16.6K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $159K | Hold |
16,965
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q2 | $130K | Buy |
16,965
+3,043
| +22% | +$33.5K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $212K | Hold |
13,922
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q4 | $285K | Sell |
13,922
-1,776
| -11% | -$26.8K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $220 | Hold |
15,698
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q2 | $179K | Sell |
15,698
-7,986
| -34% | -$135K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $448K | Hold |
23,684
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q4 | $613K | Buy |
23,684
+7,986
| +51% | +$240K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $411K | Sell |
15,698
-2,411
| -13% | -$96.3K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $965K | Hold |
18,109
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q1 | $986K | Sell |
18,109
-4,402
| -20% | -$260K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.48M | Sell |
22,511
-2,010
| -8% | -$136K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $1.65M | Sell |
24,521
-651
| -3% | -$47.1K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $2.03M | Buy |
25,172
+1,954
| +8% | +$148K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $1.75M | Sell |
23,218
-5,369
| -19% | -$398K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $2.15M | Hold |
28,587
| – | – | 0.01% | 1068 |
|
|
2013
Q3 | $2.08M | Hold |
28,587
| – | – | 0.01% | 1071 |
|
|
2013
Q2 | $1.87M | Buy |
+28,587
| New | +$1.83M | 0.01% | 1088 |
|
Other funds holding BRS
VOYA Investment Management's BRS Position: Q2 2019 in Review
VOYA Investment Management sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 13,444 shares — an estimated $15K sold.
VOYA Investment Management first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $2.15M in Q4 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- VOYA Investment Management reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- VOYA Investment Management sold 13,444 Bristow Group, Inc. shares in Q2 2019, an estimated $15K.
- VOYA Investment Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- VOYA Investment Management's Bristow Group, Inc. position peaked at $2.15M in Q4 2013.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on VOYA Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.