Adage Capital Partners’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-319,200
| Closed | -$12.9M | – | 979 |
|
|
2024
Q3 | $12.9M | Sell |
319,200
-30,800
| -9% | -$1.24M | 0.02% | 562 |
|
|
2024
Q2 | $14.5M | Buy |
+350,000
| New | +$14.5M | 0.03% | 517 |
|
|
2016
Q3 | – | Sell |
-113,472
| Closed | -$3.76M | – | 735 |
|
|
2016
Q2 | $3.76M | Buy |
+113,472
| New | +$3.76M | 0.01% | 611 |
|