McKinley Capital 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
Q2 | – | Sell |
-1,533
| Closed | -$53K | – | 306 |
|
|
2019
Q1 | $53K | Hold |
1,533
| – | – | ﹤0.01% | 227 |
|
|
2018
Q4 | $39K | Sell |
1,533
-1,708
| -53% | -$43.5K | ﹤0.01% | 249 |
|
|
2018
Q3 | $119K | Sell |
3,241
-270
| -8% | -$9.91K | 0.01% | 243 |
|
|
2018
Q2 | $110K | Sell |
3,511
-278
| -7% | -$8.71K | 0.01% | 257 |
|
|
2018
Q1 | $127K | Sell |
3,789
-104,921
| -97% | -$3.52M | 0.01% | 244 |
|
|
2017
Q4 | $3.6M | Buy |
108,710
+69
| +0.1% | +$2.28K | 0.18% | 101 |
|
|
2017
Q3 | $3.67M | Buy |
108,641
+1,658
| +2% | +$56K | 0.15% | 112 |
|
|
2017
Q2 | $3.27M | Sell |
106,983
-82
| -0.1% | -$2.51K | 0.12% | 128 |
|
|
2017
Q1 | $3.68M | Sell |
107,065
-38,213
| -26% | -$1.31M | 0.14% | 122 |
|
|
2016
Q4 | $4.98M | Sell |
145,278
-117,843
| -45% | -$4.04M | 0.2% | 98 |
|
|
2016
Q3 | $7.6M | Buy |
263,121
+1,546
| +0.6% | +$44.7K | 0.27% | 95 |
|
|
2016
Q2 | $7.14M | Sell |
261,575
-47,545
| -15% | -$1.3M | 0.35% | 96 |
|
|
2016
Q1 | $7.71M | Sell |
309,120
-42,305
| -12% | -$1.06M | 0.37% | 73 |
|
|
2015
Q4 | $7.49M | Buy |
351,425
+111,946
| +47% | +$2.38M | 0.35% | 72 |
|
|
2015
Q3 | $4.91M | Buy |
239,479
+71,560
| +43% | +$1.47M | 0.24% | 120 |
|
|
2015
Q2 | $2.86M | Buy |
+167,919
| New | +$2.86M | 0.12% | 179 |
|