IndexIQ Advisors’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 |
-335,081
| Closed | -$14.7M | – | 586 |
|
|
2019
Q2 | $14.7M | Buy |
335,081
+288,788
| +624% | +$12.6M | 0.45% | 47 |
|
|
2019
Q1 | $1.59M | Sell |
46,293
-16,542
| -26% | -$570K | 0.05% | 247 |
|
|
2018
Q4 | $1.58M | Sell |
62,835
-5,124
| -8% | -$129K | 0.04% | 312 |
|
|
2018
Q3 | $2.51M | Buy |
67,959
+2,566
| +4% | +$94.7K | 0.08% | 227 |
|
|
2018
Q2 | $2.05M | Buy |
65,393
+5,476
| +9% | +$172K | 0.06% | 347 |
|
|
2018
Q1 | $2M | Buy |
59,917
+18,959
| +46% | +$634K | 0.06% | 327 |
|
|
2017
Q4 | $1.36M | Buy |
40,958
+15,761
| +63% | +$522K | 0.05% | 307 |
|
|
2017
Q3 | $852K | Buy |
25,197
+11,444
| +83% | +$387K | 0.04% | 328 |
|
|
2017
Q2 | $420K | Buy |
+13,753
| New | +$420K | 0.02% | 401 |
|