Acadian Asset Management’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
Q4 | – | Sell |
-3,654
| Closed | -$135K | – | 1920 |
|
|
2018
Q3 | $135K | Buy |
+3,654
| New | +$135K | ﹤0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-162,630
| Closed | -$5.59M | – | 1698 |
|
|
2017
Q1 | $5.59M | Sell |
162,630
-115,405
| -42% | -$3.97M | 0.03% | 389 |
|
|
2016
Q4 | $9.54M | Sell |
278,035
-234,157
| -46% | -$8.03M | 0.05% | 289 |
|
|
2016
Q3 | $14.8M | Sell |
512,192
-125,265
| -20% | -$3.62M | 0.07% | 218 |
|
|
2016
Q2 | $17.4M | Buy |
637,457
+67,296
| +12% | +$1.84M | 0.09% | 190 |
|
|
2016
Q1 | $14.2M | Buy |
570,161
+2,553
| +0.4% | +$63.7K | 0.07% | 231 |
|
|
2015
Q4 | $12.1M | Sell |
567,608
-64,145
| -10% | -$1.37M | 0.06% | 270 |
|
|
2015
Q3 | $13M | Buy |
631,753
+384,777
| +156% | +$7.89M | 0.07% | 243 |
|
|
2015
Q2 | $4.2M | Buy |
246,976
+239,430
| +3,173% | +$4.07M | 0.02% | 445 |
|
|
2015
Q1 | $117K | Buy |
+7,546
| New | +$117K | ﹤0.01% | 995 |
|
|
2014
Q4 | – | Sell |
-6,034
| Closed | -$89K | – | 1359 |
|
|
2014
Q3 | $89K | Buy |
+6,034
| New | +$89K | ﹤0.01% | 849 |
|