HRCM
BRSS
Hawk Ridge Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,701
| Closed | -$1.16M | – | 45 |
|
|
2015
Q3 | $1.16M | Sell |
56,701
-118,369
| -68% | -$2.43M | 0.87% | 37 |
|
|
2015
Q2 | $2.98M | Hold |
175,070
| – | – | 2.44% | 17 |
|
|
2015
Q1 | $2.71M | Hold |
175,070
| – | – | 2.56% | 18 |
|
|
2014
Q4 | $2.3M | Buy |
175,070
+48,301
| +38% | +$636K | 2.73% | 18 |
|
|
2014
Q3 | $1.86M | Buy |
126,769
+63,400
| +100% | +$930K | 2.76% | 14 |
|
|
2014
Q2 | $1.07M | Buy |
+63,369
| New | +$1.07M | 1.31% | 27 |
|