Credit Suisse’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,944
| Closed | -$2.36M | – | 4374 |
|
|
2019
Q2 | $2.36M | Buy |
53,944
+29,813
| +124% | +$1.27M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $831K | Buy |
24,131
+423
| +2% | +$13.1K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $597K | Buy |
23,708
+2,840
| +14% | +$88K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $771K | Sell |
20,868
-7,220
| -26% | -$253K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $881K | Sell |
28,088
-5,894
| -17% | -$188K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $1.14M | Buy |
33,982
+2,100
| +7% | +$66.6K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $1.05M | Sell |
31,882
-670
| -2% | -$22.8K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $1.1M | Buy |
32,552
+11,107
| +52% | +$341K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $655K | Sell |
21,445
-32,279
| -60% | -$1.04M | ﹤0.01% | 2962 |
|
|
2017
Q1 | $1.85M | Buy |
53,724
+28,396
| +112% | +$966K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $870K | Sell |
25,328
-19,821
| -44% | -$598K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $1.3M | Sell |
45,149
-20,445
| -31% | -$581K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $1.79M | Sell |
65,594
-1,875
| -3% | -$49.8K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $1.68M | Buy |
67,469
+49,852
| +283% | +$1.1M | ﹤0.01% | 2335 |
|
|
2015
Q4 | $375K | Sell |
17,617
-11,888
| -40% | -$268K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $605K | Sell |
29,505
-18,757
| -39% | -$345K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $820K | Sell |
48,262
-81,465
| -63% | -$1.34M | ﹤0.01% | 3355 |
|
|
2015
Q1 | $2M | Sell |
129,727
-165,725
| -56% | -$2.3M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $3.89M | Sell |
295,452
-68,010
| -19% | -$897K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $5.33M | Sell |
363,462
-26,862
| -7% | -$416K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $6.6M | Sell |
390,324
-102,648
| -21% | -$1.64M | 0.01% | 1715 |
|
|
2014
Q1 | $7.77M | Buy |
+492,972
| New | +$8.31M | 0.01% | 1420 |
|
Credit Suisse's BRSS Position: Q3 2019 in Review
Credit Suisse sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 53,944 shares — an estimated $2.36M sold.
Credit Suisse first reported a position in BRSS in Q1 2014 and held it in 22 quarters. The position peaked at $7.77M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Credit Suisse reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 53,944 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $2.36M.
- Credit Suisse first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 22 quarters.
- Credit Suisse's Global Brass & Copper Hldgs, Inc position peaked at $7.77M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.