Gabelli Funds’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
Q3 | – | Sell |
-116,717
| Closed | -$5.1M | – | 1185 |
|
|
2019
Q2 | $5.1M | Buy |
+116,717
| New | +$5.1M | 0.03% | 515 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$680K | – | 1111 |
|
|
2015
Q2 | $680K | Hold |
40,000
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $618K | Sell |
40,000
-32,000
| -44% | -$494K | ﹤0.01% | 943 |
|
|
2014
Q4 | $948K | Sell |
72,000
-13,000
| -15% | -$171K | ﹤0.01% | 888 |
|
|
2014
Q3 | $1.25M | Hold |
85,000
| – | – | 0.01% | 851 |
|
|
2014
Q2 | $1.44M | Hold |
85,000
| – | – | 0.01% | 820 |
|
|
2014
Q1 | $1.34M | Buy |
85,000
+22,000
| +35% | +$347K | 0.01% | 826 |
|
|
2013
Q4 | $1.04M | Buy |
63,000
+7,000
| +13% | +$116K | 0.01% | 847 |
|
|
2013
Q3 | $982K | Buy |
+56,000
| New | +$982K | 0.01% | 849 |
|