Municipal Employees' Retirement System of Michigan’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 |
-32,020
| Closed | -$1.1M | – | 1750 |
|
|
2019
Q1 | $1.1M | Hold |
32,020
| – | – | 0.07% | 293 |
|
|
2018
Q4 | $805K | Buy |
+32,020
| New | +$805K | 0.05% | 561 |
|
|
2018
Q2 | $915K | Hold |
29,190
| – | – | 0.05% | 588 |
|
|
2018
Q1 | $976K | Hold |
29,190
| – | – | 0.05% | 639 |
|
|
2017
Q4 | $966K | Hold |
29,190
| – | – | 0.05% | 653 |
|
|
2017
Q3 | $987K | Hold |
29,190
| – | – | 0.05% | 611 |
|
|
2017
Q2 | $892K | Sell |
29,190
-7,500
| -20% | -$229K | 0.04% | 682 |
|
|
2017
Q1 | $1.26M | Hold |
36,690
| – | – | 0.06% | 529 |
|
|
2016
Q4 | $1.26M | Hold |
36,690
| – | – | 0.06% | 520 |
|
|
2016
Q3 | $1.06M | Hold |
36,690
| – | – | 0.05% | 556 |
|
|
2016
Q2 | $1M | Hold |
36,690
| – | – | 0.05% | 555 |
|
|
2016
Q1 | $915K | Hold |
36,690
| – | – | 0.06% | 470 |
|
|
2015
Q4 | $781K | Hold |
36,690
| – | – | 0.06% | 505 |
|
|
2015
Q3 | $753K | Buy |
+36,690
| New | +$753K | 0.06% | 496 |
|