Campbell & Co Investment Adviser’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
Q4 | – | Sell |
-6,816
| Closed | -$252K | – | 578 |
|
|
2018
Q3 | $252K | Buy |
+6,816
| New | +$252K | 0.17% | 277 |
|
|
2018
Q2 | – | Sell |
-8,404
| Closed | -$281K | – | 583 |
|
|
2018
Q1 | $281K | Buy |
+8,404
| New | +$281K | 0.24% | 186 |
|
|
2017
Q4 | – | Sell |
-9,147
| Closed | -$309K | – | 565 |
|
|
2017
Q3 | $309K | Buy |
9,147
+2,445
| +36% | +$82.6K | 0.25% | 152 |
|
|
2017
Q2 | $205K | Buy |
+6,702
| New | +$205K | 0.19% | 263 |
|
|
2016
Q2 | – | Sell |
-9,652
| Closed | -$241K | – | 169 |
|
|
2016
Q1 | $241K | Sell |
9,652
-759
| -7% | -$19K | 0.89% | 46 |
|
|
2015
Q4 | $222K | Buy |
+10,411
| New | +$222K | 1.48% | 34 |
|