Oxford 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
Q3 | – | Sell |
-60,512
| Closed | -$2.65M | – | 2103 |
|
|
2019
Q2 | $2.65M | Sell |
60,512
-38,218
| -39% | -$1.67M | 0.06% | 510 |
|
|
2019
Q1 | $3.4M | Buy |
98,730
+15,019
| +18% | +$517K | 0.07% | 328 |
|
|
2018
Q4 | $2.11M | Buy |
83,711
+9,657
| +13% | +$243K | 0.05% | 441 |
|
|
2018
Q3 | $2.68M | Buy |
74,054
+36,980
| +100% | +$1.34M | 0.06% | 502 |
|
|
2018
Q2 | $1.19M | Buy |
37,074
+22,786
| +159% | +$731K | 0.02% | 936 |
|
|
2018
Q1 | $478K | Buy |
14,288
+1,076
| +8% | +$36K | 0.01% | 1254 |
|
|
2017
Q4 | $440K | Sell |
13,212
-2,163
| -14% | -$72K | 0.01% | 1218 |
|
|
2017
Q3 | $517K | Buy |
15,375
+5,541
| +56% | +$186K | 0.01% | 1185 |
|
|
2017
Q2 | $300K | Buy |
9,834
+3,170
| +48% | +$96.7K | 0.01% | 1259 |
|
|
2017
Q1 | $229K | Buy |
+6,664
| New | +$229K | 0.01% | 1283 |
|