Menta Capital’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 |
-11,098
| Closed | -$382K | – | 651 |
|
|
2019
Q1 | $382K | Hold |
11,098
| – | – | 0.17% | 234 |
|
|
2018
Q4 | $279K | Sell |
11,098
-200
| -2% | -$5.03K | 0.1% | 323 |
|
|
2018
Q3 | $417K | Sell |
11,298
-21,781
| -66% | -$804K | 0.15% | 270 |
|
|
2018
Q2 | $1.04M | Sell |
33,079
-34,823
| -51% | -$1.09M | 0.24% | 133 |
|
|
2018
Q1 | $2.27M | Sell |
67,902
-257
| -0.4% | -$8.6K | 0.48% | 20 |
|
|
2017
Q4 | $2.26M | Sell |
68,159
-6,621
| -9% | -$219K | 0.44% | 33 |
|
|
2017
Q3 | $2.53M | Sell |
74,780
-10,864
| -13% | -$367K | 0.37% | 37 |
|
|
2017
Q2 | $2.62M | Buy |
85,644
+53,193
| +164% | +$1.62M | 0.31% | 65 |
|
|
2017
Q1 | $1.12M | Buy |
+32,451
| New | +$1.12M | 0.11% | 320 |
|
|
2015
Q4 | – | Sell |
-12,511
| Closed | -$257K | – | 981 |
|
|
2015
Q3 | $257K | Sell |
12,511
-92,933
| -88% | -$1.91M | 0.04% | 580 |
|
|
2015
Q2 | $1.79M | Sell |
105,444
-37,080
| -26% | -$631K | 0.29% | 89 |
|
|
2015
Q1 | $2.2M | Sell |
142,524
-35,352
| -20% | -$546K | 0.28% | 117 |
|
|
2014
Q4 | $2.34M | Buy |
177,876
+72,507
| +69% | +$954K | 0.33% | 85 |
|
|
2014
Q3 | $1.55M | Buy |
+105,369
| New | +$1.55M | 0.25% | 121 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$200K | – | 608 |
|
|
2014
Q1 | $200K | Buy |
+12,700
| New | +$200K | 0.06% | 330 |
|