Alberta Investment Management Corp (AIMCo)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-31,200	Closed	-$1.36M	–	1073
2019 Q2	$1.36M	Sell	31,200 -7,500	-19%	-$319K	0.01%	574
2019 Q1	$1.33M	Sell	38,700 -5,400	-12%	-$167K	0.01%	542
2018 Q4	$1.11M	Buy	44,100 +5,100	+13%	+$158K	0.01%	525
2018 Q3	$1.44M	Buy	39,000 +7,900	+25%	+$277K	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	+$1.06M	0.01%	565

Alberta Investment Management Corp (AIMCo)'s BRSS Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 31,200 shares — an estimated $1.36M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BRSS in Q1 2017 and held it in 10 quarters. The position peaked at $1.44M in Q3 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 31,200 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.36M.
Alberta Investment Management Corp (AIMCo) first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Global Brass & Copper Hldgs, Inc position peaked at $1.44M in Q3 2018.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.