GSA Capital Partners’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
Q1 | – | Sell |
-13,917
| Closed | -$350K | – | 1833 |
|
|
2018
Q4 | $350K | Sell |
13,917
-15,218
| -52% | -$383K | 0.04% | 749 |
|
|
2018
Q3 | $1.08M | Buy |
29,135
+5,931
| +26% | +$219K | 0.06% | 645 |
|
|
2018
Q2 | $727K | Buy |
+23,204
| New | +$727K | 0.04% | 943 |
|
|
2018
Q1 | – | Sell |
-17,936
| Closed | -$594K | – | 1953 |
|
|
2017
Q4 | $594K | Sell |
17,936
-3,658
| -17% | -$121K | 0.04% | 854 |
|
|
2017
Q3 | $730K | Buy |
21,594
+1,260
| +6% | +$42.6K | 0.05% | 718 |
|
|
2017
Q2 | $621K | Sell |
20,334
-866
| -4% | -$26.4K | 0.04% | 877 |
|
|
2017
Q1 | $729K | Sell |
21,200
-81,400
| -79% | -$2.8M | 0.04% | 856 |
|
|
2016
Q4 | $3.52M | Sell |
102,600
-29,813
| -23% | -$1.02M | 0.21% | 52 |
|
|
2016
Q3 | $3.83M | Sell |
132,413
-1,894
| -1% | -$54.7K | 0.21% | 53 |
|
|
2016
Q2 | $3.67M | Buy |
134,307
+3,751
| +3% | +$102K | 0.2% | 48 |
|
|
2016
Q1 | $3.26M | Sell |
130,556
-71,122
| -35% | -$1.77M | 0.21% | 52 |
|
|
2015
Q4 | $4.3M | Buy |
201,678
+37,242
| +23% | +$793K | 0.21% | 47 |
|
|
2015
Q3 | $3.37M | Buy |
164,436
+16,596
| +11% | +$340K | 0.17% | 96 |
|
|
2015
Q2 | $2.52M | Buy |
147,840
+46,340
| +46% | +$788K | 0.1% | 241 |
|
|
2015
Q1 | $1.57M | Buy |
101,500
+54,400
| +115% | +$840K | 0.06% | 501 |
|
|
2014
Q4 | $620K | Buy |
47,100
+28,700
| +156% | +$378K | 0.04% | 786 |
|
|
2014
Q3 | $270K | Sell |
18,400
-5,200
| -22% | -$76.3K | 0.01% | 1331 |
|
|
2014
Q2 | $399K | Buy |
23,600
+5,400
| +30% | +$91.3K | 0.02% | 1268 |
|
|
2014
Q1 | $287K | Buy |
+18,200
| New | +$287K | 0.02% | 1163 |
|