Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,239
| Closed | -$387K | – | 1364 |
|
|
2017
Q1 | $387K | Buy |
+11,239
| New | +$387K | 0.01% | 797 |
|
|
2016
Q4 | – | Sell |
-23,770
| Closed | -$686K | – | 1442 |
|
|
2016
Q3 | $686K | Sell |
23,770
-17,323
| -42% | -$500K | 0.01% | 593 |
|
|
2016
Q2 | $1.12M | Buy |
41,093
+8,408
| +26% | +$229K | 0.02% | 472 |
|
|
2016
Q1 | $816K | Sell |
32,685
-14,715
| -31% | -$367K | 0.01% | 459 |
|
|
2015
Q4 | $1.01M | Buy |
47,400
+4,979
| +12% | +$106K | 0.02% | 451 |
|
|
2015
Q3 | $870K | Buy |
+42,421
| New | +$870K | 0.01% | 538 |
|