Catalyst Capital Advisors’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
Q2 | – | Sell |
-12,020
| Closed | -$300K | – | 538 |
|
|
2016
Q1 | $300K | Sell |
12,020
-16,480
| -58% | -$411K | 0.05% | 214 |
|
|
2015
Q4 | $607K | Sell |
28,500
-6,500
| -19% | -$138K | 0.09% | 156 |
|
|
2015
Q3 | $718K | Sell |
35,000
-12,500
| -26% | -$256K | 0.1% | 153 |
|
|
2015
Q2 | $808K | Sell |
47,500
-80,000
| -63% | -$1.36M | 0.09% | 171 |
|
|
2015
Q1 | $1.97M | Buy |
127,500
+30,000
| +31% | +$464K | 0.23% | 108 |
|
|
2014
Q4 | $1.28M | Sell |
97,500
-5,000
| -5% | -$65.8K | 0.15% | 130 |
|
|
2014
Q3 | $1.5M | Sell |
102,500
-7,500
| -7% | -$110K | 0.19% | 114 |
|
|
2014
Q2 | $1.86M | Buy |
+110,000
| New | +$1.86M | 0.3% | 97 |
|
|
2013
Q4 | – | Sell |
-25,500
| Closed | -$447K | – | 328 |
|
|
2013
Q3 | $447K | Hold |
25,500
| – | – | 0.24% | 164 |
|
|
2013
Q2 | $338K | Buy |
+25,500
| New | +$338K | 0.26% | 147 |
|