Weiss Multi-Strategy Advisers’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2014
Q2 | – | Sell |
-3,970
| Closed | -$300K | – | 936 |
|
|
2014
Q1 | $300K | Buy |
+3,970
| New | +$300K | 0.01% | 758 |
|
|
2013
Q4 | – | Sell |
-5,830
| Closed | -$424K | – | 1096 |
|
|
2013
Q3 | $424K | Buy |
5,830
+1,020
| +21% | +$74.2K | 0.01% | 530 |
|
|
2013
Q2 | $314K | Buy |
+4,810
| New | +$314K | 0.01% | 520 |
|