Prelude Capital 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 |
-139,383
| Closed | -$6.1M | – | 1816 |
|
|
2019
Q2 | $6.1M | Buy |
+139,383
| New | +$6.1M | 0.3% | 26 |
|
|
2019
Q1 | – | Sell |
-7,805
| Closed | -$196K | – | 1924 |
|
|
2018
Q4 | $196K | Buy |
7,805
+5,855
| +300% | +$147K | 0.01% | 509 |
|
|
2018
Q3 | $72K | Buy |
1,950
+1,257
| +181% | +$46.4K | ﹤0.01% | 747 |
|
|
2018
Q2 | $22K | Sell |
693
-1,471
| -68% | -$46.7K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $72K | Sell |
2,164
-2,629
| -55% | -$87.5K | 0.01% | 849 |
|
|
2017
Q4 | $159K | Sell |
4,793
-141
| -3% | -$4.68K | 0.01% | 592 |
|
|
2017
Q3 | $167K | Sell |
4,934
-421
| -8% | -$14.2K | 0.02% | 644 |
|
|
2017
Q2 | $164K | Buy |
+5,355
| New | +$164K | 0.02% | 574 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$202K | – | 1861 |
|
|
2016
Q4 | $202K | Sell |
5,900
-700
| -11% | -$24K | 0.02% | 544 |
|
|
2016
Q3 | $191K | Buy |
6,600
+600
| +10% | +$17.4K | 0.02% | 531 |
|
|
2016
Q2 | $164K | Sell |
6,000
-1,900
| -24% | -$51.9K | 0.02% | 527 |
|
|
2016
Q1 | $197K | Sell |
7,900
-1,800
| -19% | -$44.9K | 0.03% | 498 |
|
|
2015
Q4 | $207K | Sell |
9,700
-3,786
| -28% | -$80.8K | 0.03% | 508 |
|
|
2015
Q3 | $277K | Buy |
13,486
+2,586
| +24% | +$53.1K | 0.04% | 412 |
|
|
2015
Q2 | $185K | Buy |
10,900
+2,400
| +28% | +$40.7K | 0.03% | 592 |
|
|
2015
Q1 | $131K | Buy |
+8,500
| New | +$131K | 0.02% | 842 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$129K | – | 2153 |
|
|
2014
Q3 | $129K | Sell |
8,800
-5,312
| -38% | -$77.9K | 0.02% | 880 |
|
|
2014
Q2 | $238K | Buy |
14,112
+1,960
| +16% | +$33.1K | 0.03% | 588 |
|
|
2014
Q1 | $192K | Buy |
+12,152
| New | +$192K | 0.03% | 654 |
|