O'Shaughnessy Asset 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 |
-9,471
| Closed | -$326K | – | 1300 |
|
|
2019
Q1 | $326K | Buy |
9,471
+4,101
| +76% | +$141K | 0.01% | 448 |
|
|
2018
Q4 | $135K | Buy |
5,370
+3,225
| +150% | +$81.1K | ﹤0.01% | 569 |
|
|
2018
Q3 | $79K | Buy |
+2,145
| New | +$79K | ﹤0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | – | – | 1029 |
|
|
2017
Q2 | $0 | Sell |
16
-26,920
| -100% | – | ﹤0.01% | 1010 |
|
|
2017
Q1 | $927K | Sell |
26,936
-18,934
| -41% | -$652K | 0.02% | 291 |
|
|
2016
Q4 | $1.57M | Sell |
45,870
-87,565
| -66% | -$3M | 0.04% | 229 |
|
|
2016
Q3 | $3.86M | Sell |
133,435
-10,514
| -7% | -$304K | 0.09% | 150 |
|
|
2016
Q2 | $3.93M | Buy |
143,949
+7,499
| +5% | +$205K | 0.1% | 145 |
|
|
2016
Q1 | $3.44M | Sell |
136,450
-5,707
| -4% | -$144K | 0.09% | 149 |
|
|
2015
Q4 | $3.03M | Buy |
142,157
+73,172
| +106% | +$1.56M | 0.07% | 178 |
|
|
2015
Q3 | $1.42M | Buy |
68,985
+53,896
| +357% | +$1.11M | 0.03% | 279 |
|
|
2015
Q2 | $257K | Buy |
15,089
+14,561
| +2,758% | +$248K | 0.01% | 485 |
|
|
2015
Q1 | $8K | Buy |
+528
| New | +$8K | ﹤0.01% | 771 |
|