Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,368
| Closed | -$453K | – | 1287 |
|
|
2019
Q2 | $453K | Sell |
10,368
-5,950
| -36% | -$260K | 0.01% | 825 |
|
|
2019
Q1 | $562K | Buy |
16,318
+7,160
| +78% | +$247K | 0.01% | 818 |
|
|
2018
Q4 | $230K | Sell |
9,158
-4,444
| -33% | -$112K | ﹤0.01% | 914 |
|
|
2018
Q3 | $502K | Buy |
+13,602
| New | +$502K | 0.01% | 733 |
|
|
2017
Q2 | – | Sell |
-13,734
| Closed | -$472K | – | 1148 |
|
|
2017
Q1 | $472K | Buy |
13,734
+5,172
| +60% | +$178K | 0.01% | 768 |
|
|
2016
Q4 | $294K | Sell |
8,562
-43,499
| -84% | -$1.49M | ﹤0.01% | 814 |
|
|
2016
Q3 | $1.5M | Sell |
52,061
-26,294
| -34% | -$760K | 0.02% | 543 |
|
|
2016
Q2 | $2.14M | Buy |
78,355
+50,986
| +186% | +$1.39M | 0.03% | 514 |
|
|
2016
Q1 | $683K | Sell |
27,369
-18,079
| -40% | -$451K | 0.01% | 711 |
|
|
2015
Q4 | $968K | Buy |
45,448
+8,368
| +23% | +$178K | 0.01% | 605 |
|
|
2015
Q3 | $761K | Buy |
+37,080
| New | +$761K | 0.01% | 658 |
|
|
2014
Q4 | – | Sell |
-16,606
| Closed | -$244K | – | 1096 |
|
|
2014
Q3 | $244K | Buy |
16,606
+166
| +1% | +$2.44K | ﹤0.01% | 892 |
|
|
2014
Q2 | $278K | Buy |
16,440
+3,423
| +26% | +$57.9K | ﹤0.01% | 902 |
|
|
2014
Q1 | $205K | Buy |
+13,017
| New | +$205K | ﹤0.01% | 972 |
|