John Rogers - Ariel Investments,
Holding/activity history for Bristow Group, Inc. (BRSWQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q1 | 4,326,216 | 0.06 | Reduce 42.20% | 0.11 | $1.11 | $4,802,000 | SEC |
| 2018 Q4 | 7,485,152 | 0.26 | Reduce 8.56% | 0.10 | $2.43 | $18,189,000 | SEC |
| 2018 Q3 | 8,186,048 | 1.11 | Reduce 14.15% | 0.22 | $12.13 | $99,297,000 | SEC |
| 2018 Q2 | 9,534,740 | 1.55 | Reduce 5.53% | 0.08 | $14.11 | $134,535,000 | SEC |
| 2018 Q1 | 10,093,161 | 1.53 | Reduce 1.66% | 0.03 | $13.00 | $131,211,000 | SEC |
| 2017 Q4 | 10,263,651 | 1.60 | Reduce 2.52% | 0.03 | $13.47 | $138,251,000 | SEC |
| 2017 Q3 | 10,528,836 | 1.18 | Add 3.24% | 0.04 | $9.35 | $98,445,000 | SEC |
| 2017 Q2 | 10,198,235 | 0.95 | Add 0.37% | <0.01 | $7.65 | $78,016,000 | SEC |
| 2017 Q1 | 10,160,521 | 1.89 | Add 3.79% | 0.07 | $15.21 | $154,542,000 | SEC |
| 2016 Q4 | 9,789,512 | 2.47 | Reduce 5.81% | 0.11 | $20.48 | $200,489,000 | SEC |
| 2016 Q3 | 10,393,910 | 1.85 | Add 9.27% | 0.16 | $14.02 | $145,723,000 | SEC |
| 2016 Q2 | 9,512,567 | 1.43 | Reduce 2.95% | 0.07 | $11.41 | $108,538,000 | SEC |
| 2016 Q1 | 9,801,510 | 2.34 | Add 23.98% | 0.45 | $18.92 | $185,445,000 | SEC |
| 2015 Q4 | 7,905,737 | 2.56 | Add 14.69% | 0.33 | $25.90 | $204,759,000 | SEC |
| 2015 Q3 | 6,893,094 | 2.38 | Add 37.70% | 0.65 | $26.16 | $180,323,000 | SEC |
| 2015 Q2 | 5,005,864 | 3.22 | Add 5.40% | 0.17 | $53.30 | $266,813,000 | SEC |
| 2015 Q1 | 4,749,344 | 3.19 | Add 12.47% | 0.35 | $54.45 | $258,602,000 | SEC |
| 2014 Q4 | 4,222,916 | 3.54 | Add 3.65% | 0.12 | $65.79 | $277,826,000 | SEC |
| 2014 Q3 | 4,074,155 | 3.90 | Add 33.29% | 0.97 | $67.20 | $273,783,000 | SEC |
| 2014 Q2 | 3,056,681 | 3.34 | Reduce 5.01% | 0.17 | $80.62 | $246,430,000 | SEC |
| 2014 Q1 | 3,217,959 | 3.30 | Add 43.33% | 1.00 | $75.52 | $243,020,000 | SEC |
| 2013 Q4 | 2,245,148 | 2.33 | Reduce 1.07% | 0.03 | $75.06 | $168,521,000 | SEC |
| 2013 Q3 | 2,269,335 | 2.74 | Add 36.16% | 0.73 | $72.76 | $165,117,000 | SEC |
| 2013 Q2 | 1,666,637 | 2.06 | Add 4.96% | 0.10 | $65.32 | $108,865,000 | SEC |
| 2013 Q1 | 1,587,842 | 2.07 | Add 128.89% | 1.17 | $65.94 | $104,702,000 | SEC |
| 2012 Q4 | 693,712 | 0.89 | Buy | 0.89 | $53.66 | $37,225,000 | SEC |