AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,921
| Closed | -$652K | – | 796 |
|
|
2019
Q1 | $652K | Buy |
+18,921
| New | +$652K | ﹤0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-15,253
| Closed | -$563K | – | 765 |
|
|
2018
Q3 | $563K | Buy |
+15,253
| New | +$563K | ﹤0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-183,436
| Closed | -$6.14M | – | 744 |
|
|
2018
Q1 | $6.14M | Sell |
183,436
-4,827
| -3% | -$161K | 0.03% | 297 |
|
|
2017
Q4 | $6.23M | Buy |
188,263
+6,557
| +4% | +$217K | 0.03% | 291 |
|
|
2017
Q3 | $6.14M | Buy |
181,706
+12,724
| +8% | +$430K | 0.03% | 292 |
|
|
2017
Q2 | $5.16M | Buy |
168,982
+87,337
| +107% | +$2.67M | 0.02% | 301 |
|
|
2017
Q1 | $2.81M | Sell |
81,645
-23,755
| -23% | -$817K | 0.01% | 333 |
|
|
2016
Q4 | $3.62M | Sell |
105,400
-83,169
| -44% | -$2.85M | 0.01% | 302 |
|
|
2016
Q3 | $5.45M | Buy |
188,569
+123,953
| +192% | +$3.58M | 0.02% | 268 |
|
|
2016
Q2 | $1.76M | Buy |
+64,616
| New | +$1.76M | 0.01% | 352 |
|