World Asset Management’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
Q3 | – | Sell |
-2,795
| Closed | -$225K | – | 1535 |
|
|
2014
Q2 | $225K | Sell |
2,795
-194
| -6% | -$15.6K | 0.01% | 1333 |
|
|
2014
Q1 | $226K | Sell |
2,989
-10
| -0.3% | -$756 | 0.01% | 1316 |
|
|
2013
Q4 | $225K | Sell |
2,999
-1,102
| -27% | -$82.7K | 0.01% | 1344 |
|
|
2013
Q3 | $298K | Sell |
4,101
-660
| -14% | -$48K | 0.01% | 1277 |
|
|
2013
Q2 | $311K | Buy |
+4,761
| New | +$311K | 0.01% | 1298 |
|