Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,370
| Closed | -$561K | – | 53 |
|
|
2015
Q3 | $561K | Sell |
27,370
-466,683
| -94% | -$9.57M | 0.08% | 39 |
|
|
2015
Q2 | $8.4M | Hold |
494,053
| – | – | 1.01% | 24 |
|
|
2015
Q1 | $7.63M | Hold |
494,053
| – | – | 0.88% | 27 |
|
|
2014
Q4 | $6.5M | Hold |
494,053
| – | – | 0.68% | 31 |
|
|
2014
Q3 | $7.25M | Hold |
494,053
| – | – | 0.77% | 33 |
|
|
2014
Q2 | $8.35M | Buy |
494,053
+194,047
| +65% | +$3.28M | 0.88% | 32 |
|
|
2014
Q1 | $4.73M | Buy |
+300,006
| New | +$4.73M | 0.54% | 34 |
|
|
2013
Q3 | – | Sell |
-53,262
| Closed | -$705K | – | 45 |
|
|
2013
Q2 | $705K | Buy |
+53,262
| New | +$705K | 0.09% | 40 |
|