Paloma Partners’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 |
-98,803
| Closed | -$4.32M | – | 2023 |
|
|
2019
Q2 | $4.32M | Buy |
98,803
+91,755
| +1,302% | +$4.01M | 0.07% | 175 |
|
|
2019
Q1 | $243K | Buy |
+7,048
| New | +$243K | 0.01% | 1093 |
|
|
2018
Q3 | – | Sell |
-12,644
| Closed | -$396K | – | 1664 |
|
|
2018
Q2 | $396K | Buy |
+12,644
| New | +$396K | 0.01% | 844 |
|
|
2017
Q2 | – | Sell |
-9,319
| Closed | -$321K | – | 1946 |
|
|
2017
Q1 | $321K | Buy |
+9,319
| New | +$321K | ﹤0.01% | 1251 |
|