Alberta Investment Management Corp (AIMCo)’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 |
-31,200
| Closed | -$1.36M | – | 1073 |
|
|
2019
Q2 | $1.36M | Sell |
31,200
-7,500
| -19% | -$328K | 0.01% | 574 |
|
|
2019
Q1 | $1.33M | Sell |
38,700
-5,400
| -12% | -$186K | 0.01% | 542 |
|
|
2018
Q4 | $1.11M | Buy |
44,100
+5,100
| +13% | +$128K | 0.01% | 525 |
|
|
2018
Q3 | $1.44M | Buy |
39,000
+7,900
| +25% | +$291K | 0.01% | 542 |
|
|
2018
Q2 | $975K | Hold |
31,100
| – | – | 0.01% | 595 |
|
|
2018
Q1 | $1.04M | Hold |
31,100
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $1.03M | Hold |
31,100
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $1.05M | Hold |
31,100
| – | – | 0.01% | 551 |
|
|
2017
Q2 | $950K | Hold |
31,100
| – | – | 0.01% | 559 |
|
|
2017
Q1 | $1.07M | Buy |
+31,100
| New | +$1.07M | 0.01% | 565 |
|