Wellington Management Group’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 | – | Hold |
0
| – | – | – | 2315 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2330 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2301 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2013
Q4 | – | Sell |
-256,540
| Closed | -$18.7M | – | 2271 |
|
|
2013
Q3 | $18.7M | Sell |
256,540
-53,685
| -17% | -$3.91M | 0.01% | 1023 |
|
|
2013
Q2 | $20.3M | Buy |
+310,225
| New | +$20.3M | 0.01% | 967 |
|