WHV Investments’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-162,453
| Closed | -$10.9M | – | 156 |
|
|
2014
Q3 | $10.9M | Sell |
162,453
-8,905
| -5% | -$598K | 0.16% | 37 |
|
|
2014
Q2 | $13.8M | Sell |
171,358
-34,270
| -17% | -$2.76M | 0.17% | 35 |
|
|
2014
Q1 | $15.5M | Sell |
205,628
-550,260
| -73% | -$41.6M | 0.2% | 35 |
|
|
2013
Q4 | $56.7M | Sell |
755,888
-47,480
| -6% | -$3.56M | 0.59% | 30 |
|
|
2013
Q3 | $58.5M | Sell |
803,368
-25,790
| -3% | -$1.88M | 0.58% | 30 |
|
|
2013
Q2 | $54.2M | Buy |
+829,158
| New | +$54.2M | 0.56% | 32 |
|