Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,792
| Closed | -$384K | – | 391 |
|
|
2019
Q2 | $384K | Hold |
8,792
| – | – | 0.24% | 167 |
|
|
2019
Q1 | $303K | Sell |
8,792
-33,434
| -79% | -$1.15M | 0.12% | 230 |
|
|
2018
Q4 | $1.06M | Buy |
42,226
+25,450
| +152% | +$640K | 0.45% | 79 |
|
|
2018
Q3 | $619K | Sell |
16,776
-37,681
| -69% | -$1.39M | 0.49% | 69 |
|
|
2018
Q2 | $1.71M | Sell |
54,457
-33,508
| -38% | -$1.05M | 0.47% | 67 |
|
|
2018
Q1 | $2.94M | Sell |
87,965
-32,100
| -27% | -$1.07M | 0.41% | 76 |
|
|
2017
Q4 | $3.97M | Buy |
120,065
+10,600
| +10% | +$351K | 0.48% | 60 |
|
|
2017
Q3 | $3.7M | Buy |
109,465
+56,697
| +107% | +$1.92M | 0.4% | 83 |
|
|
2017
Q2 | $1.61M | Buy |
52,768
+45,368
| +613% | +$1.39M | 0.2% | 179 |
|
|
2017
Q1 | $255K | Sell |
7,400
-8,000
| -52% | -$276K | 0.03% | 535 |
|
|
2016
Q4 | $528K | Buy |
+15,400
| New | +$528K | 0.09% | 320 |
|