GAMCO Investors’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 |
-8,782
| Closed | -$384K | – | 974 |
|
|
2019
Q2 | $384K | Sell |
8,782
-1,791
| -17% | -$76.2K | ﹤0.01% | 777 |
|
|
2019
Q1 | $364K | Sell |
10,573
-500
| -5% | -$15.5K | ﹤0.01% | 728 |
|
|
2018
Q4 | $278K | Hold |
11,073
| – | – | ﹤0.01% | 720 |
|
|
2018
Q3 | $409K | Hold |
11,073
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $347K | Hold |
11,073
| – | – | ﹤0.01% | 743 |
|
|
2018
Q1 | $370K | Sell |
11,073
-3,000
| -21% | -$95.2K | ﹤0.01% | 712 |
|
|
2017
Q4 | $466K | Hold |
14,073
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $476K | Sell |
14,073
-4,000
| -22% | -$123K | ﹤0.01% | 690 |
|
|
2017
Q2 | $552K | Sell |
18,073
-1,000
| -5% | -$32.1K | ﹤0.01% | 676 |
|
|
2017
Q1 | $656K | Buy |
19,073
+618
| +3% | +$21K | ﹤0.01% | 636 |
|
|
2016
Q4 | $633K | Sell |
18,455
-295
| -2% | -$8.9K | ﹤0.01% | 639 |
|
|
2016
Q3 | $542K | Hold |
18,750
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $512K | Hold |
18,750
| – | – | ﹤0.01% | 680 |
|
|
2016
Q1 | $468K | Buy |
18,750
+750
| +4% | +$16.5K | ﹤0.01% | 675 |
|
|
2015
Q4 | $383K | Sell |
18,000
-3,000
| -14% | -$67.6K | ﹤0.01% | 701 |
|
|
2015
Q3 | $431K | Hold |
21,000
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $357K | Sell |
21,000
-1,000
| -5% | -$16.5K | ﹤0.01% | 736 |
|
|
2015
Q1 | $340K | Sell |
22,000
-25,000
| -53% | -$347K | ﹤0.01% | 749 |
|
|
2014
Q4 | $619K | Buy |
47,000
+1,500
| +3% | +$19.8K | ﹤0.01% | 706 |
|
|
2014
Q3 | $667K | Buy |
45,500
+2,500
| +6% | +$38.8K | ﹤0.01% | 696 |
|
|
2014
Q2 | $727K | Hold |
43,000
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $678K | Buy |
43,000
+16,000
| +59% | +$270K | ﹤0.01% | 667 |
|
|
2013
Q4 | $447K | Buy |
27,000
+7,300
| +37% | +$128K | ﹤0.01% | 698 |
|
|
2013
Q3 | $346K | Buy |
19,700
+8,700
| +79% | +$161K | ﹤0.01% | 725 |
|
|
2013
Q2 | $146K | Buy |
+11,000
| New | +$148K | ﹤0.01% | 781 |
|
GAMCO Investors's BRSS Position: Q3 2019 in Review
GAMCO Investors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 8,782 shares — an estimated $384K sold.
GAMCO Investors first reported a position in BRSS in Q2 2013 and held it in 25 quarters. The position peaked at $727K in Q2 2014. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- GAMCO Investors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- GAMCO Investors sold 8,782 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $384K.
- GAMCO Investors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 25 quarters.
- GAMCO Investors's Global Brass & Copper Hldgs, Inc position peaked at $727K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on GAMCO Investors's 13F filing for Q3 2019, filed 1 Nov 2019.