WAM
BRS
Winslow Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,315
| Closed | -$125K | – | 92 |
|
|
2018
Q3 | $125K | Buy |
10,315
+100
| +1% | +$1.21K | 0.02% | 89 |
|
|
2018
Q2 | $144K | Hold |
10,215
| – | – | 0.03% | 89 |
|
|
2018
Q1 | $133K | Sell |
10,215
-5,100
| -33% | -$66.4K | 0.03% | 86 |
|
|
2017
Q4 | $206K | Sell |
15,315
-1,355
| -8% | -$18.2K | 0.04% | 88 |
|
|
2017
Q3 | $156K | Buy |
16,670
+3,595
| +27% | +$33.6K | 0.03% | 89 |
|
|
2017
Q2 | $100K | Buy |
13,075
+900
| +7% | +$6.88K | 0.02% | 89 |
|
|
2017
Q1 | $185K | Sell |
12,175
-350
| -3% | -$5.32K | 0.04% | 89 |
|
|
2016
Q4 | $257K | Sell |
12,525
-245
| -2% | -$5.03K | 0.05% | 82 |
|
|
2016
Q3 | $179K | Buy |
12,770
+2,530
| +25% | +$35.5K | 0.04% | 88 |
|
|
2016
Q2 | $117K | Hold |
10,240
| – | – | 0.03% | 86 |
|
|
2016
Q1 | $194K | Buy |
+10,240
| New | +$194K | 0.04% | 85 |
|
|
2015
Q3 | – | Sell |
-4,480
| Closed | -$239K | – | 87 |
|
|
2015
Q2 | $239K | Buy |
4,480
+50
| +1% | +$2.67K | 0.04% | 81 |
|
|
2015
Q1 | $241K | Hold |
4,430
| – | – | 0.04% | 80 |
|
|
2014
Q4 | $291K | Buy |
+4,430
| New | +$291K | 0.05% | 80 |
|
|
2014
Q3 | – | Sell |
-2,555
| Closed | -$206K | – | 87 |
|
|
2014
Q2 | $206K | Buy |
+2,555
| New | +$206K | 0.03% | 85 |
|