Martingale Asset Management’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 |
-126,523
| Closed | -$5.53M | – | 1088 |
|
|
2019
Q2 | $5.53M | Sell |
126,523
-29,523
| -19% | -$1.26M | 0.06% | 345 |
|
|
2019
Q1 | $5.38M | Buy |
156,046
+31,708
| +26% | +$983K | 0.06% | 347 |
|
|
2018
Q4 | $3.13M | Buy |
124,338
+21,910
| +21% | +$679K | 0.04% | 441 |
|
|
2018
Q3 | $3.78M | Buy |
102,428
+4,717
| +5% | +$165K | 0.04% | 388 |
|
|
2018
Q2 | $3.06M | Sell |
97,711
-23,531
| -19% | -$751K | 0.04% | 430 |
|
|
2018
Q1 | $4.06M | Sell |
121,242
-1,999
| -2% | -$63.4K | 0.05% | 344 |
|
|
2017
Q4 | $4.08M | Sell |
123,241
-8,691
| -7% | -$296K | 0.05% | 349 |
|
|
2017
Q3 | $4.46M | Sell |
131,932
-6
| -0% | -$184 | 0.06% | 345 |
|
|
2017
Q2 | $4.03M | Buy |
131,938
+200
| +0.2% | +$6.42K | 0.06% | 341 |
|
|
2017
Q1 | $4.53M | Sell |
131,738
-1,405
| -1% | -$47.8K | 0.07% | 317 |
|
|
2016
Q4 | $4.57M | Buy |
133,143
+2,842
| +2% | +$85.7K | 0.06% | 337 |
|
|
2016
Q3 | $3.77M | Buy |
130,301
+65,405
| +101% | +$1.86M | 0.06% | 350 |
|
|
2016
Q2 | $1.77M | Sell |
64,896
-2,993
| -4% | -$79.4K | 0.03% | 352 |
|
|
2016
Q1 | $1.69M | Buy |
67,889
+3,597
| +6% | +$79.1K | 0.03% | 356 |
|
|
2015
Q4 | $1.37M | Buy |
64,292
+1,005
| +2% | +$22.6K | 0.03% | 389 |
|
|
2015
Q3 | $1.3M | Sell |
63,287
-8,600
| -12% | -$158K | 0.03% | 388 |
|
|
2015
Q2 | $1.22M | Sell |
71,887
-600
| -0.8% | -$9.89K | 0.03% | 452 |
|
|
2015
Q1 | $1.12M | Hold |
72,487
| – | – | 0.03% | 486 |
|
|
2014
Q4 | $954K | Buy |
72,487
+3,201
| +5% | +$42.2K | 0.03% | 538 |
|
|
2014
Q3 | $1.02M | Buy |
69,286
+16,923
| +32% | +$262K | 0.03% | 477 |
|
|
2014
Q2 | $885K | Sell |
52,363
-900
| -2% | -$14.4K | 0.03% | 560 |
|
|
2014
Q1 | $840K | Buy |
53,263
+12,851
| +32% | +$217K | 0.03% | 557 |
|
|
2013
Q4 | $669K | Buy |
40,412
+14,912
| +58% | +$262K | 0.02% | 686 |
|
|
2013
Q3 | $448K | Buy |
+25,500
| New | +$473K | 0.02% | 775 |
|
Martingale Asset Management's BRSS Position: Q3 2019 in Review
Martingale Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 126,523 shares — an estimated $5.53M sold.
Martingale Asset Management first reported a position in BRSS in Q3 2013 and held it in 24 quarters. The position peaked at $5.53M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Martingale Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Martingale Asset Management sold 126,523 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $5.53M.
- Martingale Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 24 quarters.
- Martingale Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $5.53M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.