Parametric Portfolio Associates’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 |
-48,004
| Closed | -$2.1M | – | 4075 |
|
|
2019
Q2 | $2.1M | Sell |
48,004
-16,684
| -26% | -$730K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $2.23M | Buy |
64,688
+44
| +0.1% | +$1.52K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $1.63M | Sell |
64,644
-54,320
| -46% | -$1.37M | ﹤0.01% | 2719 |
|
|
2018
Q3 | $4.39M | Buy |
118,964
+7,981
| +7% | +$295K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $3.48M | Sell |
110,983
-10,205
| -8% | -$320K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $4.05M | Sell |
121,188
-5,836
| -5% | -$195K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $4.2M | Buy |
127,024
+10,708
| +9% | +$354K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $3.93M | Sell |
116,316
-7,491
| -6% | -$253K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $3.78M | Sell |
123,807
-31,153
| -20% | -$952K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $5.33M | Sell |
154,960
-1,663
| -1% | -$57.2K | 0.01% | 1692 |
|
|
2016
Q4 | $5.37M | Sell |
156,623
-41,972
| -21% | -$1.44M | 0.01% | 1596 |
|
|
2016
Q3 | $5.74M | Sell |
198,595
-6,903
| -3% | -$199K | 0.01% | 1425 |
|
|
2016
Q2 | $5.61M | Buy |
205,498
+30,950
| +18% | +$845K | 0.01% | 1422 |
|
|
2016
Q1 | $4.36M | Buy |
174,548
+33,294
| +24% | +$831K | 0.01% | 1705 |
|
|
2015
Q4 | $3.01M | Buy |
141,254
+24,886
| +21% | +$530K | 0.01% | 1873 |
|
|
2015
Q3 | $2.39M | Buy |
116,368
+54,801
| +89% | +$1.12M | ﹤0.01% | 1710 |
|
|
2015
Q2 | $1.05M | Buy |
61,567
+34,427
| +127% | +$585K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $419K | Buy |
+27,140
| New | +$419K | ﹤0.01% | 3373 |
|