Mackay Shields LLC’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
Q2 | – | Sell |
-46,894
| Closed | -$1.62M | – | 1569 |
|
|
2019
Q1 | $1.62M | Sell |
46,894
-3,200
| -6% | -$110K | 0.01% | 797 |
|
|
2018
Q4 | $1.26M | Sell |
50,094
-7,380
| -13% | -$186K | 0.01% | 859 |
|
|
2018
Q3 | $2.12M | Sell |
57,474
-9,000
| -14% | -$332K | 0.02% | 697 |
|
|
2018
Q2 | $2.08M | Sell |
66,474
-23,200
| -26% | -$727K | 0.01% | 757 |
|
|
2018
Q1 | $3M | Buy |
+89,674
| New | +$3M | 0.02% | 667 |
|