Asset Management One’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
Q4 | – | Sell |
-15,293
| Closed | -$442K | – | 1327 |
|
|
2016
Q3 | $442K | Hold |
15,293
| – | – | 0.01% | 1069 |
|
|
2016
Q2 | $417K | Hold |
15,293
| – | – | 0.01% | 1092 |
|
|
2016
Q1 | $382K | Hold |
15,293
| – | – | 0.01% | 1121 |
|
|
2015
Q4 | $326K | Hold |
15,293
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q3 | $314K | Buy |
+15,293
| New | +$314K | ﹤0.01% | 1157 |
|