General Motors Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,517
| Closed | -$178K | – | 750 |
|
|
2015
Q1 | $178K | Hold |
11,517
| – | – | 0.02% | 889 |
|
|
2014
Q4 | $152K | Hold |
11,517
| – | – | 0.01% | 871 |
|
|
2014
Q3 | $169K | Hold |
11,517
| – | – | 0.01% | 853 |
|
|
2014
Q2 | $195K | Hold |
11,517
| – | – | 0.02% | 857 |
|
|
2014
Q1 | $182K | Sell |
11,517
-1,076
| -9% | -$17K | 0.02% | 837 |
|
|
2013
Q4 | $208K | Hold |
12,593
| – | – | 0.02% | 836 |
|
|
2013
Q3 | $221K | Hold |
12,593
| – | – | 0.02% | 774 |
|
|
2013
Q2 | $167K | Buy |
+12,593
| New | +$167K | 0.01% | 831 |
|