Arrowstreet Capital’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
Q2 | – | Sell |
-47,343
| Closed | -$1.63M | – | 1909 |
|
|
2019
Q1 | $1.63M | Buy |
+47,343
| New | +$1.63M | ﹤0.01% | 1170 |
|
|
2017
Q2 | – | Sell |
-168,508
| Closed | -$5.8M | – | 1437 |
|
|
2017
Q1 | $5.8M | Buy |
+168,508
| New | +$5.8M | 0.02% | 528 |
|
|
2016
Q4 | – | Sell |
-207,289
| Closed | -$5.99M | – | 2812 |
|
|
2016
Q3 | $5.99M | Hold |
207,289
| – | – | 0.02% | 600 |
|
|
2016
Q2 | $5.66M | Buy |
207,289
+107,975
| +109% | +$2.95M | 0.02% | 563 |
|
|
2016
Q1 | $2.48M | Buy |
99,314
+68,363
| +221% | +$1.71M | 0.01% | 737 |
|
|
2015
Q4 | $659K | Buy |
+30,951
| New | +$659K | ﹤0.01% | 1082 |
|