Spark Investment 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
Q1 | – | Sell |
-34,000
| Closed | -$855K | – | 777 |
|
|
2018
Q4 | $855K | Sell |
34,000
-12,400
| -27% | -$312K | 0.06% | 339 |
|
|
2018
Q3 | $1.71M | Buy |
46,400
+11,600
| +33% | +$428K | 0.1% | 289 |
|
|
2018
Q2 | $1.09M | Buy |
+34,800
| New | +$1.09M | 0.06% | 352 |
|
|
2017
Q4 | – | Sell |
-56,300
| Closed | -$1.9M | – | 869 |
|
|
2017
Q3 | $1.9M | Sell |
56,300
-28,322
| -33% | -$957K | 0.1% | 275 |
|
|
2017
Q2 | $2.59M | Sell |
84,622
-16,078
| -16% | -$491K | 0.16% | 201 |
|
|
2017
Q1 | $3.46M | Sell |
100,700
-31,900
| -24% | -$1.1M | 0.22% | 140 |
|
|
2016
Q4 | $4.55M | Buy |
132,600
+55,300
| +72% | +$1.9M | 0.37% | 59 |
|
|
2016
Q3 | $2.23M | Buy |
77,300
+60,700
| +366% | +$1.75M | 0.18% | 172 |
|
|
2016
Q2 | $453K | Buy |
+16,600
| New | +$453K | 0.04% | 481 |
|
|
2014
Q3 | – | Sell |
-14,300
| Closed | -$241K | – | 758 |
|
|
2014
Q2 | $241K | Buy |
+14,300
| New | +$241K | 0.04% | 459 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$250K | – | 735 |
|
|
2013
Q3 | $250K | Buy |
+14,300
| New | +$250K | 0.06% | 408 |
|