Skylands Capital’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 |
-95,500
| Closed | -$1.62M | – | 241 |
|
|
2015
Q2 | $1.62M | Sell |
95,500
-85,500
| -47% | -$1.45M | 0.17% | 118 |
|
|
2015
Q1 | $2.8M | Sell |
181,000
-31,000
| -15% | -$479K | 0.28% | 79 |
|
|
2014
Q4 | $2.79M | Buy |
212,000
+43,500
| +26% | +$572K | 0.29% | 72 |
|
|
2014
Q3 | $2.47M | Buy |
168,500
+44,551
| +36% | +$654K | 0.25% | 93 |
|
|
2014
Q2 | $2.1M | Buy |
123,949
+9,760
| +9% | +$165K | 0.2% | 112 |
|
|
2014
Q1 | $1.8M | Buy |
114,189
+94,718
| +486% | +$1.49M | 0.19% | 113 |
|
|
2013
Q4 | $322K | Buy |
+19,471
| New | +$322K | 0.03% | 187 |
|