Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$266K | – | 674 |
|
|
2018
Q3 | $266K | Buy |
+7,200
| New | +$266K | 0.07% | 356 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$388K | – | 992 |
|
|
2018
Q1 | $388K | Buy |
+11,600
| New | +$388K | 0.03% | 473 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$225K | – | 906 |
|
|
2016
Q3 | $225K | Buy |
+7,800
| New | +$225K | 0.06% | 508 |
|
|
2015
Q4 | – | Sell |
-10,837
| Closed | -$222K | – | 923 |
|
|
2015
Q3 | $222K | Sell |
10,837
-206
| -2% | -$4.22K | 0.06% | 541 |
|
|
2015
Q2 | $188K | Buy |
+11,043
| New | +$188K | 0.05% | 603 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$240K | – | 746 |
|
|
2014
Q1 | $240K | Buy |
+15,200
| New | +$240K | 0.07% | 466 |
|