LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-552,281
| Closed | -$24.2M | – | 983 |
|
|
2019
Q2 | $24.2M | Sell |
552,281
-532,289
| -49% | -$23.3M | 0.04% | 346 |
|
|
2019
Q1 | $37.4M | Sell |
1,084,570
-13,700
| -1% | -$472K | 0.06% | 282 |
|
|
2018
Q4 | $27.6M | Sell |
1,098,270
-2,800
| -0.3% | -$70.4K | 0.05% | 307 |
|
|
2018
Q3 | $40.6M | Sell |
1,101,070
-12,800
| -1% | -$472K | 0.06% | 284 |
|
|
2018
Q2 | $34.9M | Sell |
1,113,870
-13,600
| -1% | -$426K | 0.05% | 294 |
|
|
2018
Q1 | $37.7M | Buy |
1,127,470
+11,700
| +1% | +$391K | 0.06% | 277 |
|
|
2017
Q4 | $36.9M | Sell |
1,115,770
-5,600
| -0.5% | -$185K | 0.06% | 283 |
|
|
2017
Q3 | $37.9M | Buy |
1,121,370
+96,534
| +9% | +$3.26M | 0.06% | 276 |
|
|
2017
Q2 | $31.3M | Buy |
1,024,836
+114,791
| +13% | +$3.51M | 0.06% | 291 |
|
|
2017
Q1 | $31.3M | Buy |
910,045
+148,529
| +20% | +$5.11M | 0.06% | 269 |
|
|
2016
Q4 | $26.1M | Buy |
761,516
+90,700
| +14% | +$3.11M | 0.05% | 309 |
|
|
2016
Q3 | $19.4M | Buy |
670,816
+137,600
| +26% | +$3.98M | 0.04% | 325 |
|
|
2016
Q2 | $14.6M | Buy |
533,216
+242,861
| +84% | +$6.63M | 0.03% | 357 |
|
|
2016
Q1 | $7.24M | Buy |
290,355
+15,700
| +6% | +$392K | 0.02% | 460 |
|
|
2015
Q4 | $5.85M | Buy |
274,655
+112,555
| +69% | +$2.4M | 0.01% | 473 |
|
|
2015
Q3 | $3.32M | Buy |
162,100
+61,000
| +60% | +$1.25M | 0.01% | 557 |
|
|
2015
Q2 | $1.72M | Buy |
101,100
+17,900
| +22% | +$304K | ﹤0.01% | 651 |
|
|
2015
Q1 | $1.29M | Buy |
83,200
+65,658
| +374% | +$1.01M | ﹤0.01% | 667 |
|
|
2014
Q4 | $230K | Buy |
+17,542
| New | +$230K | ﹤0.01% | 810 |
|