IAM
BRSS
Integre Asset 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 |
-50,690
| Closed | -$1.04M | – | 169 |
|
|
2015
Q3 | $1.04M | Sell |
50,690
-6
| -0% | -$123 | 0.25% | 74 |
|
|
2015
Q2 | $862K | Sell |
50,696
-560
| -1% | -$9.52K | 0.18% | 92 |
|
|
2015
Q1 | $792K | Buy |
51,256
+3,089
| +6% | +$47.7K | 0.16% | 100 |
|
|
2014
Q4 | $634K | Buy |
+48,167
| New | +$634K | 0.13% | 119 |
|