Stone Ridge Asset 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
Q3 | – | Sell |
-7,900
| Closed | -$345K | – | 1190 |
|
|
2019
Q2 | $345K | Buy |
+7,900
| New | +$345K | 0.02% | 868 |
|
|
2019
Q1 | – | Sell |
-14,388
| Closed | -$362K | – | 1295 |
|
|
2018
Q4 | $362K | Buy |
14,388
+5,093
| +55% | +$128K | 0.02% | 913 |
|
|
2018
Q3 | $343K | Buy |
9,295
+2,256
| +32% | +$83.3K | 0.02% | 1000 |
|
|
2018
Q2 | $221K | Sell |
7,039
-2,309
| -25% | -$72.5K | 0.01% | 1146 |
|
|
2018
Q1 | $313K | Hold |
9,348
| – | – | 0.02% | 1017 |
|
|
2017
Q4 | $309K | Buy |
+9,348
| New | +$309K | 0.02% | 1035 |
|