Panagora 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 |
-26,444
| Closed | -$1.16M | – | 2804 |
|
|
2019
Q2 | $1.16M | Sell |
26,444
-28,766
| -52% | -$1.26M | 0.01% | 1072 |
|
|
2019
Q1 | $1.9M | Buy |
55,210
+19,221
| +53% | +$662K | 0.01% | 856 |
|
|
2018
Q4 | $905K | Sell |
35,989
-22,633
| -39% | -$569K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $2.16M | Buy |
58,622
+37,584
| +179% | +$1.39M | 0.01% | 808 |
|
|
2018
Q2 | $660K | Hold |
21,038
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $704K | Buy |
21,038
+17,901
| +571% | +$599K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $104K | Hold |
3,137
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $106K | Hold |
3,137
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q2 | $96K | Hold |
3,137
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $108K | Sell |
3,137
-1,910
| -38% | -$65.8K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $173K | Hold |
5,047
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q3 | $146K | Buy |
+5,047
| New | +$146K | ﹤0.01% | 1868 |
|
|
2016
Q2 | – | Sell |
-11,883
| Closed | -$296K | – | 2384 |
|
|
2016
Q1 | $296K | Buy |
11,883
+7,485
| +170% | +$186K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $94K | Hold |
4,398
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $90K | Sell |
4,398
-4,626
| -51% | -$94.7K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $153K | Buy |
+9,024
| New | +$153K | ﹤0.01% | 1800 |
|
|
2014
Q1 | – | Sell |
-20,537
| Closed | -$340K | – | 2393 |
|
|
2013
Q4 | $340K | Sell |
20,537
-52,316
| -72% | -$866K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $1.28M | Buy |
+72,853
| New | +$1.28M | 0.01% | 1011 |
|