Joel Greenblatt - Gotham Asset Management
Holding/activity history for Global Brass & Coppr Hldgs I (BRSS)
← All BRSS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 10,368 | <0.01 | Reduce 36.46% | <0.01 | $43.69 | $453,000 | SEC |
| 2019 Q1 | 16,318 | <0.01 | Add 78.18% | <0.01 | $34.44 | $562,000 | SEC |
| 2018 Q4 | 9,158 | <0.01 | Reduce 32.67% | <0.01 | $25.11 | $230,000 | SEC |
| 2018 Q3 | 13,602 | <0.01 | Buy | <0.01 | $36.91 | $502,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 13,734 | <0.01 | Add 60.41% | <0.01 | $34.37 | $472,000 | SEC |
| 2016 Q4 | 8,562 | <0.01 | Reduce 83.55% | 0.02 | $34.34 | $294,000 | SEC |
| 2016 Q3 | 52,061 | 0.02 | Reduce 33.56% | <0.01 | $28.89 | $1,504,000 | SEC |
| 2016 Q2 | 78,355 | 0.03 | Add 186.29% | 0.02 | $27.29 | $2,138,000 | SEC |
| 2016 Q1 | 27,369 | <0.01 | Reduce 39.78% | <0.01 | $24.96 | $683,000 | SEC |
| 2015 Q4 | 45,448 | 0.01 | Add 22.57% | <0.01 | $21.30 | $968,000 | SEC |
| 2015 Q3 | 37,080 | <0.01 | Buy | <0.01 | $20.52 | $761,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 16,606 | <0.01 | Add 1.01% | $14.69 | $244,000 | SEC | |
| 2014 Q2 | 16,440 | <0.01 | Add 26.30% | <0.01 | $16.91 | $278,000 | SEC |
| 2014 Q1 | 13,017 | <0.01 | Buy | <0.01 | $15.75 | $205,000 | SEC |