AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,912
| Closed | -$1.88M | – | 2228 |
|
|
2019
Q2 | $1.88M | Sell |
42,912
-266,241
| -86% | -$11.6M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $10.6M | Buy |
309,153
+18,856
| +6% | +$649K | 0.01% | 763 |
|
|
2018
Q4 | $7.3M | Sell |
290,297
-104,064
| -26% | -$2.62M | 0.01% | 824 |
|
|
2018
Q3 | $14.6M | Sell |
394,361
-26,878
| -6% | -$992K | 0.01% | 663 |
|
|
2018
Q2 | $13.2M | Sell |
421,239
-37
| -0% | -$1.16K | 0.01% | 702 |
|
|
2018
Q1 | $14.1M | Buy |
421,276
+11,479
| +3% | +$384K | 0.02% | 680 |
|
|
2017
Q4 | $13.6M | Buy |
409,797
+44,807
| +12% | +$1.48M | 0.01% | 694 |
|
|
2017
Q3 | $12.3M | Sell |
364,990
-84,122
| -19% | -$2.84M | 0.01% | 719 |
|
|
2017
Q2 | $13.7M | Sell |
449,112
-46,023
| -9% | -$1.41M | 0.02% | 692 |
|
|
2017
Q1 | $17M | Sell |
495,135
-518
| -0.1% | -$17.8K | 0.02% | 636 |
|
|
2016
Q4 | $17M | Buy |
495,653
+92,563
| +23% | +$3.17M | 0.02% | 635 |
|
|
2016
Q3 | $11.6M | Buy |
403,090
+150,801
| +60% | +$4.36M | 0.02% | 712 |
|
|
2016
Q2 | $6.89M | Buy |
252,289
+28,054
| +13% | +$766K | 0.01% | 814 |
|
|
2016
Q1 | $5.6M | Buy |
224,235
+45,695
| +26% | +$1.14M | 0.01% | 849 |
|
|
2015
Q4 | $3.8M | Buy |
178,540
+45,856
| +35% | +$977K | 0.01% | 996 |
|
|
2015
Q3 | $2.72M | Sell |
132,684
-3,210
| -2% | -$65.9K | 0.01% | 1010 |
|
|
2015
Q2 | $2.31M | Buy |
135,894
+13,393
| +11% | +$228K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $1.89M | Buy |
122,501
+12,900
| +12% | +$199K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $1.44M | Buy |
109,601
+61,501
| +128% | +$810K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $706K | Buy |
+48,100
| New | +$706K | ﹤0.01% | 1793 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$263K | – | 2632 |
|
|
2013
Q3 | $263K | Buy |
+15,000
| New | +$263K | ﹤0.01% | 2257 |
|