Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,326
| Closed | -$2.07M | – | 303 |
|
|
2016
Q4 | $2.07M | Sell |
60,326
-7,082
| -11% | -$243K | 0.18% | 169 |
|
|
2016
Q3 | $1.95M | Sell |
67,408
-8,018
| -11% | -$232K | 0.15% | 192 |
|
|
2016
Q2 | $2.06M | Sell |
75,426
-24,604
| -25% | -$671K | 0.15% | 194 |
|
|
2016
Q1 | $2.5M | Sell |
100,030
-560
| -0.6% | -$14K | 0.18% | 158 |
|
|
2015
Q4 | $2.14M | Buy |
100,590
+10,602
| +12% | +$226K | 0.15% | 172 |
|
|
2015
Q3 | $1.85M | Buy |
89,988
+6,921
| +8% | +$142K | 0.13% | 177 |
|
|
2015
Q2 | $1.41M | Buy |
+83,067
| New | +$1.41M | 0.09% | 217 |
|