ClariVest Asset 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 |
-171,644
| Closed | -$5.91M | – | 799 |
|
|
2019
Q1 | $5.91M | Sell |
171,644
-91,739
| -35% | -$3.16M | 0.12% | 166 |
|
|
2018
Q4 | $6.63M | Buy |
263,383
+13,501
| +5% | +$340K | 0.14% | 130 |
|
|
2018
Q3 | $9.22M | Sell |
249,882
-52,029
| -17% | -$1.92M | 0.16% | 99 |
|
|
2018
Q2 | $9.46M | Sell |
301,911
-4,826
| -2% | -$151K | 0.16% | 112 |
|
|
2018
Q1 | $10.3M | Sell |
306,737
-32,490
| -10% | -$1.09M | 0.18% | 102 |
|
|
2017
Q4 | $11.2M | Buy |
339,227
+4,605
| +1% | +$152K | 0.19% | 92 |
|
|
2017
Q3 | $11.3M | Buy |
334,622
+5,500
| +2% | +$186K | 0.26% | 86 |
|
|
2017
Q2 | $10.1M | Buy |
329,122
+1,427
| +0.4% | +$43.6K | 0.24% | 94 |
|
|
2017
Q1 | $11.3M | Buy |
327,695
+35,800
| +12% | +$1.23M | 0.28% | 83 |
|
|
2016
Q4 | $10M | Buy |
291,895
+55,954
| +24% | +$1.92M | 0.27% | 85 |
|
|
2016
Q3 | $6.82M | Buy |
235,941
+8,506
| +4% | +$246K | 0.2% | 85 |
|
|
2016
Q2 | $6.21M | Buy |
227,435
+219,926
| +2,929% | +$6M | 0.19% | 87 |
|
|
2016
Q1 | $188K | Buy |
+7,509
| New | +$188K | 0.01% | 471 |
|