Wedge Capital 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
Q2 | – | Sell |
-53,706
| Closed | -$1.85M | – | 660 |
|
|
2019
Q1 | $1.85M | Buy |
53,706
+8,916
| +20% | +$307K | 0.02% | 297 |
|
|
2018
Q4 | $1.13M | Hold |
44,790
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $1.65M | Buy |
44,790
+390
| +0.9% | +$14.4K | 0.02% | 299 |
|
|
2018
Q2 | $1.39M | Hold |
44,400
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $1.49M | Buy |
44,400
+5,900
| +15% | +$197K | 0.01% | 295 |
|
|
2017
Q4 | $1.27M | Hold |
38,500
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $1.3M | Hold |
38,500
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $1.18M | Hold |
38,500
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $1.32M | Hold |
38,500
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $1.32M | Sell |
38,500
-1,500
| -4% | -$51.5K | 0.01% | 297 |
|
|
2016
Q3 | $1.16M | Hold |
40,000
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $1.09M | Sell |
40,000
-5,100
| -11% | -$139K | 0.01% | 307 |
|
|
2016
Q1 | $1.13M | Buy |
45,100
+19,800
| +78% | +$494K | 0.01% | 296 |
|
|
2015
Q4 | $539K | Sell |
25,300
-10,100
| -29% | -$215K | 0.01% | 436 |
|
|
2015
Q3 | $726K | Sell |
35,400
-3,000
| -8% | -$61.5K | 0.01% | 374 |
|
|
2015
Q2 | $653K | Buy |
+38,400
| New | +$653K | 0.01% | 404 |
|