UBS Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,233
| Closed | -$3.81M | – | 8584 |
|
|
2019
Q2 | $3.81M | Buy |
87,233
+86,000
| +6,975% | +$3.66M | ﹤0.01% | 2552 |
|
|
2019
Q1 | $43K | Sell |
1,233
-7,339
| -86% | -$228K | ﹤0.01% | 5680 |
|
|
2018
Q4 | $216K | Buy |
8,572
+2,247
| +36% | +$69.7K | ﹤0.01% | 4905 |
|
|
2018
Q3 | $233K | Buy |
6,325
+2,071
| +49% | +$72.5K | ﹤0.01% | 4947 |
|
|
2018
Q2 | $133K | Buy |
4,254
+3,468
| +441% | +$111K | ﹤0.01% | 5245 |
|
|
2018
Q1 | $27K | Sell |
786
-1,754
| -69% | -$55.6K | ﹤0.01% | 6204 |
|
|
2017
Q4 | $84K | Sell |
2,540
-1,836
| -42% | -$62.4K | ﹤0.01% | 5482 |
|
|
2017
Q3 | $148K | Buy |
4,376
+4,176
| +2,088% | +$128K | ﹤0.01% | 5057 |
|
|
2017
Q2 | $6K | Sell |
200
-1,217
| -86% | -$39K | ﹤0.01% | 7076 |
|
|
2017
Q1 | $49K | Sell |
1,417
-2,068
| -59% | -$70.3K | ﹤0.01% | 5542 |
|
|
2016
Q4 | $120K | Buy |
3,485
+3,285
| +1,643% | +$99.1K | ﹤0.01% | 5167 |
|
|
2016
Q3 | $6K | Sell |
200
-1,000
| -83% | -$28.4K | ﹤0.01% | 7088 |
|
|
2016
Q2 | $32K | Sell |
1,200
-300
| -20% | -$7.96K | ﹤0.01% | 5893 |
|
|
2016
Q1 | $37K | Sell |
1,500
-1,474
| -50% | -$32.4K | ﹤0.01% | 5730 |
|
|
2015
Q4 | $63K | Buy |
2,974
+1,474
| +98% | +$33.2K | ﹤0.01% | 5619 |
|
|
2015
Q3 | $31K | Sell |
1,500
-1,534
| -51% | -$28.2K | ﹤0.01% | 6265 |
|
|
2015
Q2 | $52K | Buy |
3,034
+1,034
| +52% | +$17K | ﹤0.01% | 5993 |
|
|
2015
Q1 | $30K | Sell |
2,000
-5,069
| -72% | -$70.3K | ﹤0.01% | 6557 |
|
|
2014
Q4 | $93K | Buy |
+7,069
| New | +$93.3K | ﹤0.01% | 5777 |
|
UBS Group's BRSS Position: Q3 2019 in Review
UBS Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 87,233 shares — an estimated $3.81M sold.
UBS Group first reported a position in BRSS in Q4 2014 and held it in 19 quarters. The position peaked at $3.81M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- UBS Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 87,233 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $3.81M.
- UBS Group first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2014 and held it in 19 quarters.
- UBS Group's Global Brass & Copper Hldgs, Inc position peaked at $3.81M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.