American International Group’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 |
-13,639
| Closed | -$596K | – | 3117 |
|
|
2019
Q2 | $596K | Sell |
13,639
-236
| -2% | -$10K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $478K | Sell |
13,875
-449
| -3% | -$13.9K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $360K | Sell |
14,324
-110
| -0.8% | -$3.41K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $533K | Buy |
14,434
+260
| +2% | +$9.1K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $444K | Buy |
14,174
+308
| +2% | +$9.84K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $464K | Sell |
13,866
-746
| -5% | -$23.7K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $484K | Buy |
14,612
+70
| +0.5% | +$2.38K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $492K | Buy |
14,542
+1,087
| +8% | +$33.3K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $411K | Buy |
13,455
+444
| +3% | +$14.2K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $448K | Buy |
13,011
+863
| +7% | +$29.3K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $417K | Sell |
12,148
-32
| -0.3% | -$965 | ﹤0.01% | 1752 |
|
|
2016
Q3 | $352K | Buy |
12,180
+18
| +0.1% | +$511 | ﹤0.01% | 1814 |
|
|
2016
Q2 | $332K | Sell |
12,162
-3,606
| -23% | -$95.7K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $393K | Buy |
15,768
+3,082
| +24% | +$67.8K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $270K | Sell |
12,686
-22
| -0.2% | -$496 | ﹤0.01% | 2538 |
|
|
2015
Q3 | $261K | Buy |
12,708
+15
| +0.1% | +$276 | ﹤0.01% | 2582 |
|
|
2015
Q2 | $216K | Sell |
12,693
-825
| -6% | -$13.6K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $209K | Hold |
13,518
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q4 | $178K | Sell |
13,518
-530
| -4% | -$6.99K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $206K | Sell |
14,048
-11
| -0.1% | -$171 | ﹤0.01% | 2937 |
|
|
2014
Q2 | $238K | Buy |
14,059
+8,486
| +152% | +$136K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $87.9K | Buy |
5,573
+131
| +2% | +$2.21K | ﹤0.01% | 3524 |
|
|
2013
Q4 | $90.1K | Buy |
5,442
+46
| +0.9% | +$809 | ﹤0.01% | 3414 |
|
|
2013
Q3 | $94.6K | Buy |
+5,396
| New | +$100K | ﹤0.01% | 3356 |
|
American International Group's BRSS Position: Q3 2019 in Review
American International Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 13,639 shares — an estimated $596K sold.
American International Group first reported a position in BRSS in Q3 2013 and held it in 24 quarters. The position peaked at $596K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- American International Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- American International Group sold 13,639 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $596K.
- American International Group first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 24 quarters.
- American International Group's Global Brass & Copper Hldgs, Inc position peaked at $596K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on American International Group's 13F filing for Q3 2019, filed 8 Nov 2019.