BRSS
Allianz Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-602,658
| Closed | -$26.4M | – | 2349 |
|
|
2019
Q2 | $26.4M | Buy |
602,658
+121,454
| +25% | +$5.31M | 0.02% | 603 |
|
|
2019
Q1 | $16.6M | Sell |
481,204
-137,897
| -22% | -$4.75M | 0.02% | 749 |
|
|
2018
Q4 | $15.6M | Sell |
619,101
-152,124
| -20% | -$3.83M | 0.02% | 726 |
|
|
2018
Q3 | $28.5M | Sell |
771,225
-139,086
| -15% | -$5.13M | 0.03% | 574 |
|
|
2018
Q2 | $28.5M | Sell |
910,311
-92,082
| -9% | -$2.89M | 0.03% | 537 |
|
|
2018
Q1 | $33.5M | Sell |
1,002,393
-47,738
| -5% | -$1.6M | 0.03% | 506 |
|
|
2017
Q4 | $34.8M | Sell |
1,050,131
-247,721
| -19% | -$8.2M | 0.03% | 504 |
|
|
2017
Q3 | $43.9M | Sell |
1,297,852
-97,527
| -7% | -$3.3M | 0.04% | 395 |
|
|
2017
Q2 | $42.7M | Sell |
1,395,379
-32,570
| -2% | -$996K | 0.04% | 413 |
|
|
2017
Q1 | $49.1M | Buy |
1,427,949
+62,466
| +5% | +$2.15M | 0.05% | 377 |
|
|
2016
Q4 | $46.8M | Buy |
1,365,483
+150,652
| +12% | +$5.17M | 0.04% | 396 |
|
|
2016
Q3 | $35.1M | Buy |
1,214,831
+112,588
| +10% | +$3.25M | 0.03% | 489 |
|
|
2016
Q2 | $30.1M | Buy |
1,102,243
+50,241
| +5% | +$1.37M | 0.03% | 517 |
|
|
2016
Q1 | $26.2M | Buy |
1,052,002
+29,256
| +3% | +$730K | 0.03% | 568 |
|
|
2015
Q4 | $21.8M | Sell |
1,022,746
-21,732
| -2% | -$463K | 0.02% | 630 |
|
|
2015
Q3 | $21.4M | Buy |
1,044,478
+5,100
| +0.5% | +$105K | 0.03% | 620 |
|
|
2015
Q2 | $17.7M | Buy |
1,039,378
+567,547
| +120% | +$9.65M | 0.02% | 742 |
|
|
2015
Q1 | $7.29M | Buy |
+471,831
| New | +$7.29M | 0.01% | 905 |
|