Marshall Wace North America’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 |
-12,573
| Closed | -$551K | – | 1681 |
|
|
2019
Q2 | $551K | Buy |
+12,573
| New | +$551K | ﹤0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-11,403
| Closed | -$381K | – | 1879 |
|
|
2018
Q1 | $381K | Sell |
11,403
-50,668
| -82% | -$1.69M | ﹤0.01% | 1221 |
|
|
2017
Q4 | $2.06M | Buy |
+62,071
| New | +$2.06M | 0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-6,945
| Closed | -$215K | – | 1638 |
|
|
2017
Q2 | $215K | Sell |
6,945
-12,354
| -64% | -$382K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $656K | Buy |
+19,299
| New | +$656K | 0.01% | 770 |
|