Newland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$308K | – | 42 |
|
|
2015
Q3 | $308K | Buy |
+15,000
| New | +$308K | 0.28% | 45 |
|
|
2014
Q3 | – | Sell |
-473,463
| Closed | -$8M | – | 51 |
|
|
2014
Q2 | $8M | Sell |
473,463
-931,432
| -66% | -$15.7M | 6.64% | 4 |
|
|
2014
Q1 | $22.2M | Buy |
+1,404,895
| New | +$22.2M | 10.78% | 1 |
|
|
2013
Q4 | – | Sell |
-421,234
| Closed | -$7.39M | – | 53 |
|
|
2013
Q3 | $7.39M | Buy |
421,234
+277,260
| +193% | +$4.86M | 9.49% | 2 |
|
|
2013
Q2 | $1.91M | Buy |
+143,974
| New | +$1.91M | 1.3% | 10 |
|