GAM Holding’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 |
-44,924
| Closed | -$1.97M | – | 951 |
|
|
2019
Q2 | $1.97M | Buy |
+44,924
| New | +$1.97M | 0.08% | 275 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$722K | – | 1072 |
|
|
2016
Q3 | $722K | Hold |
25,000
| – | – | 0.01% | 659 |
|
|
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% | +$107K | 0.01% | 834 |
|
|
2015
Q3 | $410K | Buy |
+20,000
| New | +$410K | 0.01% | 870 |
|