Ameriprise’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 |
-103,271
| Closed | -$4.52M | – | 3834 |
|
|
2019
Q2 | $4.52M | Sell |
103,271
-364,951
| -78% | -$15.5M | ﹤0.01% | 2305 |
|
|
2019
Q1 | $16.1M | Sell |
468,222
-73,431
| -14% | -$2.28M | 0.01% | 1291 |
|
|
2018
Q4 | $13.6M | Sell |
541,653
-43,164
| -7% | -$1.34M | 0.01% | 1341 |
|
|
2018
Q3 | $21.6M | Buy |
584,817
+69,440
| +13% | +$2.43M | 0.01% | 1234 |
|
|
2018
Q2 | $16.2M | Buy |
515,377
+167,340
| +48% | +$5.34M | 0.01% | 1337 |
|
|
2018
Q1 | $11.6M | Sell |
348,037
-1,069
| -0.3% | -$33.9K | 0.01% | 1550 |
|
|
2017
Q4 | $11.6M | Sell |
349,106
-2,066
| -0.6% | -$70.3K | 0.01% | 1506 |
|
|
2017
Q3 | $11.9M | Sell |
351,172
-28,416
| -7% | -$871K | 0.01% | 1443 |
|
|
2017
Q2 | $11.6M | Buy |
379,588
+7,200
| +2% | +$231K | 0.01% | 1427 |
|
|
2017
Q1 | $12.8M | Sell |
372,388
-51,383
| -12% | -$1.75M | 0.01% | 1344 |
|
|
2016
Q4 | $14.5M | Buy |
423,771
+9,367
| +2% | +$283K | 0.01% | 1221 |
|
|
2016
Q3 | $12M | Sell |
414,404
-82,839
| -17% | -$2.35M | 0.01% | 1314 |
|
|
2016
Q2 | $13.6M | Sell |
497,243
-116,862
| -19% | -$3.1M | 0.01% | 1166 |
|
|
2016
Q1 | $15.3M | Buy |
614,105
+141,205
| +30% | +$3.11M | 0.01% | 1096 |
|
|
2015
Q4 | $10.1M | Buy |
472,900
+86,469
| +22% | +$1.95M | 0.01% | 1438 |
|
|
2015
Q3 | $7.93M | Buy |
386,431
+119,208
| +45% | +$2.19M | ﹤0.01% | 1644 |
|
|
2015
Q2 | $4.54M | Buy |
267,223
+113,009
| +73% | +$1.86M | ﹤0.01% | 2219 |
|
|
2015
Q1 | $2.38M | Sell |
154,214
-460
| -0.3% | -$6.38K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $2.04M | Buy |
154,674
+94,881
| +159% | +$1.25M | ﹤0.01% | 2557 |
|
|
2014
Q3 | $877K | Buy |
+59,793
| New | +$927K | ﹤0.01% | 2862 |
|
|
2013
Q4 | – | Sell |
-502
| Closed | -$9K | – | 5545 |
|
|
2013
Q3 | $9K | Hold |
502
| – | – | ﹤0.01% | 4992 |
|
|
2013
Q2 | $7K | Buy |
+502
| New | +$6.76K | ﹤0.01% | 5013 |
|
Ameriprise's BRSS Position: Q3 2019 in Review
Ameriprise sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 103,271 shares — an estimated $4.52M sold.
Ameriprise first reported a position in BRSS in Q2 2013 and held it in 22 quarters. The position peaked at $21.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Ameriprise reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Ameriprise sold 103,271 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $4.52M.
- Ameriprise first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 22 quarters.
- Ameriprise's Global Brass & Copper Hldgs, Inc position peaked at $21.6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.