BRSS
Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,846
| Closed | -$4.19M | – | 465 |
|
|
2019
Q2 | $4.19M | Sell |
95,846
-74,930
| -44% | -$3.28M | 0.02% | 264 |
|
|
2019
Q1 | $5.88M | Buy |
170,776
+32,046
| +23% | +$1.1M | 0.02% | 153 |
|
|
2018
Q4 | $3.49M | Sell |
138,730
-14,406
| -9% | -$362K | 0.02% | 205 |
|
|
2018
Q3 | $5.65M | Buy |
153,136
+44,207
| +41% | +$1.63M | 0.02% | 151 |
|
|
2018
Q2 | $3.42M | Buy |
108,929
+85,591
| +367% | +$2.68M | 0.01% | 198 |
|
|
2018
Q1 | $781K | Hold |
23,338
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $772K | Buy |
+23,338
| New | +$772K | ﹤0.01% | 393 |
|