Silver Rock Financial’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
Q3 | – | Sell |
-662,200
| Closed | -$11.3M | – | 41 |
|
|
2015
Q2 | $11.3M | Hold |
662,200
| – | – | 2.58% | 8 |
|
|
2015
Q1 | $10.2M | Buy |
662,200
+4,200
| +0.6% | +$64.9K | 2.74% | 9 |
|
|
2014
Q4 | $8.66M | Buy |
658,000
+83,000
| +14% | +$1.09M | 1.6% | 10 |
|
|
2014
Q3 | $8.44M | Buy |
575,000
+36,000
| +7% | +$528K | 1.09% | 14 |
|
|
2014
Q2 | $9.11M | Buy |
539,000
+59,000
| +12% | +$997K | 0.65% | 19 |
|
|
2014
Q1 | $7.57M | Buy |
+480,000
| New | +$7.57M | 0.93% | 22 |
|