Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,791
| Closed | -$441K | – | 918 |
|
|
2019
Q1 | $441K | Hold |
12,791
| – | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $322K | Hold |
12,791
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $472K | Hold |
12,791
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $401K | Hold |
12,791
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $428K | Sell |
12,791
-2,878
| -18% | -$96.3K | ﹤0.01% | 619 |
|
|
2017
Q4 | $519K | Buy |
15,669
+4,041
| +35% | +$134K | ﹤0.01% | 615 |
|
|
2017
Q3 | $394K | Sell |
11,628
-137
| -1% | -$4.64K | ﹤0.01% | 631 |
|
|
2017
Q2 | $360K | Buy |
11,765
+1,145
| +11% | +$35K | ﹤0.01% | 644 |
|
|
2017
Q1 | $366K | Sell |
10,620
-10
| -0.1% | -$345 | ﹤0.01% | 640 |
|
|
2016
Q4 | $365K | Sell |
10,630
-5,170
| -33% | -$178K | ﹤0.01% | 635 |
|
|
2016
Q3 | $457K | Hold |
15,800
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $432K | Hold |
15,800
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $395K | Sell |
15,800
-2,500
| -14% | -$62.5K | ﹤0.01% | 618 |
|
|
2015
Q4 | $390K | Buy |
18,300
+700
| +4% | +$14.9K | ﹤0.01% | 629 |
|
|
2015
Q3 | $361K | Buy |
17,600
+2,700
| +18% | +$55.4K | ﹤0.01% | 636 |
|
|
2015
Q2 | $254K | Buy |
+14,900
| New | +$254K | ﹤0.01% | 696 |
|