Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,010
| Closed | -$448K | – | 889 |
|
|
2017
Q1 | $448K | Sell |
13,010
-520
| -4% | -$17.9K | 0.01% | 609 |
|
|
2016
Q4 | $464K | Sell |
13,530
-56,673
| -81% | -$1.94M | 0.01% | 610 |
|
|
2016
Q3 | $2.03M | Buy |
70,203
+22,005
| +46% | +$636K | 0.06% | 294 |
|
|
2016
Q2 | $1.32M | Sell |
48,198
-37,025
| -43% | -$1.01M | 0.04% | 350 |
|
|
2016
Q1 | $2.13M | Sell |
85,223
-25,020
| -23% | -$624K | 0.06% | 250 |
|
|
2015
Q4 | $2.35M | Buy |
110,243
+25,379
| +30% | +$541K | 0.06% | 238 |
|
|
2015
Q3 | $1.74M | Buy |
84,864
+72,464
| +584% | +$1.49M | 0.05% | 274 |
|
|
2015
Q2 | $211K | Buy |
+12,400
| New | +$211K | 0.01% | 444 |
|