ALPS Advisors’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
Q1 | – | Sell |
-12,578
| Closed | -$316K | – | 1053 |
|
|
2018
Q4 | $316K | Sell |
12,578
-625
| -5% | -$15.7K | ﹤0.01% | 777 |
|
|
2018
Q3 | $487K | Buy |
+13,203
| New | +$487K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-13,644
| Closed | -$417K | – | 907 |
|
|
2017
Q2 | $417K | Sell |
13,644
-124
| -0.9% | -$3.79K | ﹤0.01% | 663 |
|
|
2017
Q1 | $474K | Buy |
+13,768
| New | +$474K | ﹤0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-23,995
| Closed | -$511K | – | 799 |
|
|
2015
Q4 | $511K | Hold |
23,995
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $4.92K | Buy |
+23,995
| New | +$4.92K | 0.01% | 409 |
|