Alambic Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Alambic Investment Management’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.04M	0.12%	230
2018 Q4	$1.06M	Buy	42,226 +25,450	+152%	+$789K	0.45%	79
2018 Q3	$619K	Sell	16,776 -37,681	-69%	-$1.32M	0.49%	69
2018 Q2	$1.71M	Sell	54,457 -33,508	-38%	-$1.07M	0.47%	67
2018 Q1	$2.94M	Sell	87,965 -32,100	-27%	-$1.02M	0.41%	76
2017 Q4	$3.97M	Buy	120,065 +10,600	+10%	+$360K	0.48%	60
2017 Q3	$3.7M	Buy	109,465 +56,697	+107%	+$1.74M	0.4%	83
2017 Q2	$1.61M	Buy	52,768 +45,368	+613%	+$1.46M	0.2%	179
2017 Q1	$255K	Sell	7,400 -8,000	-52%	-$272K	0.03%	535
2016 Q4	$528K	Buy	+15,400	New	+$465K	0.09%	320

Alambic Investment Management's BRSS Position: Q3 2019 in Review

Alambic Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 8,792 shares — an estimated $384K sold.

Alambic Investment Management first reported a position in BRSS in Q4 2016 and held it in 11 quarters. The position peaked at $3.97M in Q4 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Alambic Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 8,792 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $384K.
Alambic Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 11 quarters.
Alambic Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $3.97M in Q4 2017.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.