EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,480
| Closed | -$938K | – | 406 |
|
|
2016
Q3 | $938K | Sell |
32,480
-14,024
| -30% | -$405K | 0.13% | 259 |
|
|
2016
Q2 | $1.27M | Sell |
46,504
-2,679
| -5% | -$73.1K | 0.19% | 220 |
|
|
2016
Q1 | $1.23M | Sell |
49,183
-8,513
| -15% | -$212K | 0.19% | 205 |
|
|
2015
Q4 | $1.23M | Sell |
57,696
-1,301
| -2% | -$27.7K | 0.16% | 238 |
|
|
2015
Q3 | $1.21M | Buy |
+58,997
| New | +$1.21M | 0.19% | 235 |
|