AllianceBernstein’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,200
| Closed | -$5.43M | – | 3219 |
|
|
2019
Q2 | $5.43M | Buy |
124,200
+20,515
| +20% | +$873K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $3.57M | Buy |
103,685
+295
| +0.3% | +$9.15K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $2.6M | Hold |
103,390
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q3 | $3.81M | Hold |
103,390
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q2 | $3.24M | Sell |
103,390
-8,770
| -8% | -$280K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $3.75M | Sell |
112,160
-1,000
| -0.9% | -$31.7K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $3.75M | Buy |
113,160
+5,150
| +5% | +$175K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $3.65M | Sell |
108,010
-5,340
| -5% | -$164K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $3.46M | Sell |
113,350
-29,030
| -20% | -$931K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $4.9M | Hold |
142,380
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $4.88M | Hold |
142,380
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q3 | $4.11M | Buy |
142,380
+62,610
| +78% | +$1.78M | ﹤0.01% | 1232 |
|
|
2016
Q2 | $2.18M | Buy |
79,770
+40,690
| +104% | +$1.08M | ﹤0.01% | 1631 |
|
|
2016
Q1 | $975K | Buy |
+39,080
| New | +$859K | ﹤0.01% | 2117 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$2K | – | 3734 |
|
|
2014
Q1 | $2K | Buy |
105
+27
| +35% | +$455 | ﹤0.01% | 3483 |
|
|
2013
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 3394 |
|
|
2013
Q3 | $1K | Buy |
+78
| New | +$1.45K | ﹤0.01% | 3411 |
|
AllianceBernstein's BRSS Position: Q3 2019 in Review
AllianceBernstein sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 124,200 shares — an estimated $5.43M sold.
AllianceBernstein first reported a position in BRSS in Q3 2013 and held it in 17 quarters. The position peaked at $5.43M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- AllianceBernstein reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 124,200 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $5.43M.
- AllianceBernstein first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 17 quarters.
- AllianceBernstein's Global Brass & Copper Hldgs, Inc position peaked at $5.43M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.