IndexIQ Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-335,081
Closed -$14.7M 586
2019
Q2
$14.7M Buy
335,081
+288,788
+624% +$12.3M 0.45% 47
2019
Q1
$1.59M Sell
46,293
-16,542
-26% -$513K 0.05% 247
2018
Q4
$1.58M Sell
62,835
-5,124
-8% -$159K 0.04% 312
2018
Q3
$2.51M Buy
67,959
+2,566
+4% +$89.8K 0.08% 227
2018
Q2
$2.05M Buy
65,393
+5,476
+9% +$175K 0.06% 347
2018
Q1
$2M Buy
59,917
+18,959
+46% +$601K 0.06% 327
2017
Q4
$1.36M Buy
40,958
+15,761
+63% +$536K 0.05% 307
2017
Q3
$852K Buy
25,197
+11,444
+83% +$351K 0.04% 328
2017
Q2
$420K Buy
+13,753
New +$441K 0.02% 401

IndexIQ Advisors's BRSS Position: Q3 2019 in Review

IndexIQ Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 335,081 shares — an estimated $14.7M sold.

IndexIQ Advisors first reported a position in BRSS in Q2 2017 and held it in 9 quarters. The position peaked at $14.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • IndexIQ Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 335,081 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $14.7M.
  • IndexIQ Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2017 and held it in 9 quarters.
  • IndexIQ Advisors's Global Brass & Copper Hldgs, Inc position peaked at $14.7M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on IndexIQ Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.