Prelude Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139,383
| Closed | -$6.09M | – | 2286 |
|
|
2019
Q2 | $6.09M | Buy |
+139,383
| New | +$5.93M | 0.3% | 41 |
|
|
2019
Q1 | – | Sell |
-7,805
| Closed | -$196K | – | 2375 |
|
|
2018
Q4 | $196K | Buy |
7,805
+5,855
| +300% | +$182K | 0.01% | 735 |
|
|
2018
Q3 | $72K | Buy |
1,950
+1,257
| +181% | +$44K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $22K | Sell |
693
-1,471
| -68% | -$47K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $72K | Sell |
2,164
-2,629
| -55% | -$83.4K | 0.01% | 964 |
|
|
2017
Q4 | $159K | Sell |
4,793
-141
| -3% | -$4.79K | 0.01% | 665 |
|
|
2017
Q3 | $167K | Sell |
4,934
-421
| -8% | -$12.9K | 0.02% | 709 |
|
|
2017
Q2 | $164K | Buy |
+5,355
| New | +$172K | 0.02% | 638 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$202K | – | 1914 |
|
|
2016
Q4 | $202K | Sell |
5,900
-700
| -11% | -$21.1K | 0.02% | 579 |
|
|
2016
Q3 | $191K | Buy |
6,600
+600
| +10% | +$17K | 0.02% | 583 |
|
|
2016
Q2 | $164K | Sell |
6,000
-1,900
| -24% | -$50.4K | 0.02% | 566 |
|
|
2016
Q1 | $197K | Sell |
7,900
-1,800
| -19% | -$39.6K | 0.03% | 559 |
|
|
2015
Q4 | $207K | Sell |
9,700
-3,786
| -28% | -$85.3K | 0.03% | 555 |
|
|
2015
Q3 | $277K | Buy |
13,486
+2,586
| +24% | +$47.6K | 0.04% | 463 |
|
|
2015
Q2 | $185K | Buy |
10,900
+2,400
| +28% | +$39.6K | 0.03% | 643 |
|
|
2015
Q1 | $131K | Buy |
+8,500
| New | +$118K | 0.02% | 877 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$129K | – | 2279 |
|
|
2014
Q3 | $129K | Sell |
8,800
-5,312
| -38% | -$82.4K | 0.02% | 961 |
|
|
2014
Q2 | $238K | Buy |
14,112
+1,960
| +16% | +$31.4K | 0.03% | 674 |
|
|
2014
Q1 | $192K | Buy |
+12,152
| New | +$205K | 0.03% | 749 |
|
Prelude Capital Management's BRSS Position: Q3 2019 in Review
Prelude Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 139,383 shares — an estimated $6.09M sold.
Prelude Capital Management first reported a position in BRSS in Q1 2014 and held it in 19 quarters. The position peaked at $6.09M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Prelude Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Prelude Capital Management sold 139,383 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $6.09M.
- Prelude Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 19 quarters.
- Prelude Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $6.09M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.