Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,773
| Closed | -$213K | – | 1333 |
|
|
2018
Q3 | $213K | Sell |
5,773
-1,585
| -22% | -$58.5K | 0.01% | 943 |
|
|
2018
Q2 | $231K | Buy |
7,358
+332
| +5% | +$10.4K | 0.01% | 875 |
|
|
2018
Q1 | $235K | Sell |
7,026
-4,100
| -37% | -$137K | 0.01% | 802 |
|
|
2017
Q4 | $368K | Sell |
11,126
-2,250
| -17% | -$74.4K | 0.01% | 722 |
|
|
2017
Q3 | $452K | Buy |
13,376
+634
| +5% | +$21.4K | 0.01% | 665 |
|
|
2017
Q2 | $389K | Buy |
12,742
+316
| +3% | +$9.65K | 0.01% | 657 |
|
|
2017
Q1 | $427K | Sell |
12,426
-2,682
| -18% | -$92.2K | 0.01% | 772 |
|
|
2016
Q4 | $518K | Sell |
15,108
-13,007
| -46% | -$446K | 0.01% | 689 |
|
|
2016
Q3 | $812K | Sell |
28,115
-3,025
| -10% | -$87.4K | 0.02% | 478 |
|
|
2016
Q2 | $850K | Buy |
31,140
+22,236
| +250% | +$607K | 0.02% | 421 |
|
|
2016
Q1 | $222K | Sell |
8,904
-5,290
| -37% | -$132K | 0.01% | 1220 |
|
|
2015
Q4 | $302K | Sell |
14,194
-4,561
| -24% | -$97K | 0.01% | 1074 |
|
|
2015
Q3 | $385K | Buy |
18,755
+2,145
| +13% | +$44K | 0.01% | 885 |
|
|
2015
Q2 | $283K | Sell |
16,610
-1,273
| -7% | -$21.7K | 0.01% | 1093 |
|
|
2015
Q1 | $276K | Buy |
17,883
+4,848
| +37% | +$74.8K | 0.01% | 1086 |
|
|
2014
Q4 | $172K | Buy |
+13,035
| New | +$172K | 0.01% | 1290 |
|