GAM Holding’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
-44,924
Closed -$1.97M 954
2019
Q2
$1.97M Buy
+44,924
New +$1.91M 0.08% 276
2016
Q4
Sell
-25,000
Closed -$722K 1078
2016
Q3
$722K Hold
25,000
0.01% 661
2016
Q2
$682K Hold
25,000
0.01% 697
2016
Q1
$624K Hold
25,000
0.01% 677
2015
Q4
$533K Buy
25,000
+5,000
+25% +$113K 0.01% 836
2015
Q3
$410K Buy
+20,000
New +$368K 0.01% 870

GAM Holding's BRSS Position: Q3 2019 in Review

GAM Holding sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 44,924 shares — an estimated $1.97M sold.

GAM Holding first reported a position in BRSS in Q3 2015 and held it in 6 quarters. The position peaked at $1.97M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • GAM Holding reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 44,924 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.97M.
  • GAM Holding first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 6 quarters.
  • GAM Holding's Global Brass & Copper Hldgs, Inc position peaked at $1.97M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.