Connor, Clark & Lunn Investment Management (CC&L)’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 |
-23,700
| Closed | -$816K | – | 1129 |
|
|
2019
Q1 | $816K | Buy |
23,700
+1,150
| +5% | +$39.6K | 0.01% | 570 |
|
|
2018
Q4 | $567K | Buy |
22,550
+8,725
| +63% | +$219K | ﹤0.01% | 673 |
|
|
2018
Q3 | $510K | Buy |
+13,825
| New | +$510K | ﹤0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-25,025
| Closed | -$861K | – | 1018 |
|
|
2017
Q1 | $861K | Sell |
25,025
-2,304
| -8% | -$79.3K | 0.01% | 516 |
|
|
2016
Q4 | $937K | Buy |
27,329
+2,454
| +10% | +$84.1K | 0.01% | 496 |
|
|
2016
Q3 | $719K | Buy |
+24,875
| New | +$719K | 0.01% | 513 |
|