Nordea Investment 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 |
-110,641
| Closed | -$3.81M | – | 1389 |
|
|
2019
Q1 | $3.81M | Sell |
110,641
-129,018
| -54% | -$4.44M | 0.01% | 728 |
|
|
2018
Q4 | $6.03M | Sell |
239,659
-6,031
| -2% | -$152K | 0.01% | 461 |
|
|
2018
Q3 | $9.07M | Sell |
245,690
-24,492
| -9% | -$904K | 0.02% | 419 |
|
|
2018
Q2 | $8.47M | Buy |
270,182
+757
| +0.3% | +$23.7K | 0.02% | 362 |
|
|
2018
Q1 | $9.01M | Buy |
269,425
+9,880
| +4% | +$330K | 0.02% | 329 |
|
|
2017
Q4 | $8.59M | Buy |
259,545
+1,692
| +0.7% | +$56K | 0.02% | 331 |
|
|
2017
Q3 | $8.72M | Buy |
257,853
+12,350
| +5% | +$417K | 0.02% | 314 |
|
|
2017
Q2 | $7.5M | Buy |
245,503
+61,203
| +33% | +$1.87M | 0.02% | 317 |
|
|
2017
Q1 | $6.34M | Sell |
184,300
-5,217
| -3% | -$179K | 0.02% | 338 |
|
|
2016
Q4 | $6.5M | Buy |
189,517
+64,000
| +51% | +$2.2M | 0.02% | 311 |
|
|
2016
Q3 | $3.63M | Buy |
125,517
+25,966
| +26% | +$750K | 0.01% | 378 |
|
|
2016
Q2 | $2.72M | Buy |
+99,551
| New | +$2.72M | 0.01% | 360 |
|