AMI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,875
| Closed | -$487K | – | 46 |
|
|
2015
Q4 | $487K | Sell |
22,875
-89,824
| -80% | -$1.91M | 0.38% | 40 |
|
|
2015
Q3 | $2.31M | Hold |
112,699
| – | – | 2.02% | 20 |
|
|
2015
Q2 | $1.92M | Sell |
112,699
-14,325
| -11% | -$244K | 1.59% | 27 |
|
|
2015
Q1 | $1.96M | Buy |
127,024
+325
| +0.3% | +$5.02K | 1.56% | 26 |
|
|
2014
Q4 | $1.67M | Buy |
+126,699
| New | +$1.67M | 1.36% | 26 |
|