A.R.T. Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,225
| Closed | -$226K | – | 1877 |
|
|
2018
Q2 | $226K | Buy |
7,225
+900
| +14% | +$28.2K | 0.01% | 1199 |
|
|
2018
Q1 | $211K | Buy |
+6,325
| New | +$211K | 0.01% | 1253 |
|
|
2017
Q3 | – | Sell |
-16,635
| Closed | -$508K | – | 1853 |
|
|
2017
Q2 | $508K | Sell |
16,635
-12,572
| -43% | -$384K | 0.03% | 800 |
|
|
2017
Q1 | $1M | Buy |
29,207
+17,407
| +148% | +$598K | 0.05% | 556 |
|
|
2016
Q4 | $404K | Buy |
+11,800
| New | +$404K | 0.02% | 839 |
|
|
2016
Q3 | – | Sell |
-32,478
| Closed | -$886K | – | 1405 |
|
|
2016
Q2 | $886K | Buy |
32,478
+2,000
| +7% | +$54.6K | 0.04% | 589 |
|
|
2016
Q1 | $760K | Sell |
30,478
-2,200
| -7% | -$54.9K | 0.03% | 700 |
|
|
2015
Q4 | $696K | Buy |
32,678
+7,991
| +32% | +$170K | 0.03% | 726 |
|
|
2015
Q3 | $506K | Buy |
+24,687
| New | +$506K | 0.02% | 872 |
|
|
2015
Q2 | – | Sell |
-22,373
| Closed | -$345K | – | 1832 |
|
|
2015
Q1 | $345K | Buy |
22,373
+9,960
| +80% | +$154K | 0.01% | 1058 |
|
|
2014
Q4 | $163K | Sell |
12,413
-1,459
| -11% | -$19.2K | 0.01% | 1256 |
|
|
2014
Q3 | $203K | Buy |
+13,872
| New | +$203K | 0.01% | 1093 |
|
|
2014
Q2 | – | Sell |
-20,990
| Closed | -$331K | – | 1645 |
|
|
2014
Q1 | $331K | Buy |
20,990
+8,566
| +69% | +$135K | 0.02% | 950 |
|
|
2013
Q4 | $205K | Buy |
+12,424
| New | +$205K | 0.01% | 1116 |
|