A.R.T. Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,670
| Closed | -$376K | – | 1781 |
|
|
2019
Q2 | $376K | Sell |
6,670
-1,600
| -19% | -$90.2K | 0.02% | 865 |
|
|
2019
Q1 | $425K | Buy |
8,270
+300
| +4% | +$15.4K | 0.03% | 807 |
|
|
2018
Q4 | $427K | Buy |
+7,970
| New | +$427K | 0.03% | 792 |
|
|
2017
Q2 | – | Sell |
-21,001
| Closed | -$1.08M | – | 1785 |
|
|
2017
Q1 | $1.08M | Buy |
+21,001
| New | +$1.08M | 0.05% | 529 |
|
|
2016
Q3 | – | Sell |
-18,147
| Closed | -$601K | – | 1218 |
|
|
2016
Q2 | $601K | Sell |
18,147
-9,400
| -34% | -$311K | 0.03% | 736 |
|
|
2016
Q1 | $964K | Buy |
+27,547
| New | +$964K | 0.04% | 601 |
|
|
2015
Q3 | – | Sell |
-13,482
| Closed | -$525K | – | 1646 |
|
|
2015
Q2 | $525K | Buy |
13,482
+1,400
| +12% | +$54.5K | 0.02% | 977 |
|
|
2015
Q1 | $488K | Buy |
+12,082
| New | +$488K | 0.02% | 924 |
|