UBS AM’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 |
-17,864
| Closed | -$781K | – | 2920 |
|
|
2019
Q2 | $781K | Buy |
17,864
+11,977
| +203% | +$524K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $203K | Buy |
+5,887
| New | +$203K | ﹤0.01% | 2453 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$210K | – | 2852 |
|
|
2018
Q3 | $210K | Buy |
+5,700
| New | +$210K | ﹤0.01% | 2427 |
|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$477K | – | 2766 |
|
|
2016
Q3 | $477K | Hold |
16,500
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q2 | $450K | Hold |
16,500
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q1 | $412K | Sell |
16,500
-2,000
| -11% | -$49.9K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $394K | Buy |
18,500
+2,400
| +15% | +$51.1K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $330K | Hold |
16,100
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q2 | $274K | Buy |
16,100
+600
| +4% | +$10.2K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $239K | Buy |
15,500
+3,000
| +24% | +$46.3K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $165K | Buy |
+12,500
| New | +$165K | ﹤0.01% | 2510 |
|