Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,050
| Closed | -$4.22M | – | 1479 |
|
|
2016
Q3 | $4.22M | Hold |
146,050
| – | – | 0.06% | 282 |
|
|
2016
Q2 | $3.99M | Buy |
146,050
+3,500
| +2% | +$95.5K | 0.06% | 282 |
|
|
2016
Q1 | $3.56M | Sell |
142,550
-49,950
| -26% | -$1.25M | 0.06% | 309 |
|
|
2015
Q4 | $4.1M | Buy |
192,500
+200
| +0.1% | +$4.26K | 0.08% | 268 |
|
|
2015
Q3 | $3.94M | Hold |
192,300
| – | – | 0.08% | 258 |
|
|
2015
Q2 | $3.27M | Buy |
192,300
+142,300
| +285% | +$2.42M | 0.06% | 337 |
|
|
2015
Q1 | $773K | Buy |
+50,000
| New | +$773K | 0.02% | 904 |
|