Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,151
| Closed | -$287K | – | 1952 |
|
|
2018
Q2 | $287K | Sell |
9,151
-5,900
| -39% | -$185K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $503K | Buy |
15,051
+4,250
| +39% | +$142K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $358K | Sell |
10,801
-2,317
| -18% | -$76.8K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $443K | Buy |
+13,118
| New | +$443K | ﹤0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-7,590
| Closed | -$219K | – | 1355 |
|
|
2016
Q3 | $219K | Buy |
+7,590
| New | +$219K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$174K | – | 1277 |
|
|
2015
Q2 | $174K | Buy |
+10,200
| New | +$174K | ﹤0.01% | 797 |
|