TC
BRSS
Towle & Co’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-688,168
| Closed | -$17.2M | – | 56 |
|
|
2016
Q1 | $17.2M | Sell |
688,168
-21,298
| -3% | -$531K | 3.4% | 11 |
|
|
2015
Q4 | $15.1M | Buy |
709,466
+280
| +0% | +$5.96K | 3.33% | 13 |
|
|
2015
Q3 | $14.5M | Buy |
709,186
+3,260
| +0.5% | +$66.9K | 3.32% | 13 |
|
|
2015
Q2 | $12M | Sell |
705,926
-13,660
| -2% | -$232K | 2.22% | 27 |
|
|
2015
Q1 | $11.1M | Buy |
+719,586
| New | +$11.1M | 2.06% | 27 |
|