Advisors Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,440
| Closed | -$213K | – | 1571 |
|
|
2019
Q4 | $213K | Sell |
3,440
-7,638
| -69% | -$473K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $571K | Sell |
11,078
-9,882
| -47% | -$509K | 0.01% | 938 |
|
|
2019
Q2 | $1.18M | Sell |
20,960
-4,384
| -17% | -$247K | 0.02% | 722 |
|
|
2019
Q1 | $1.3M | Sell |
25,344
-6,650
| -21% | -$342K | 0.02% | 722 |
|
|
2018
Q4 | $1.72M | Sell |
31,994
-7,931
| -20% | -$425K | 0.03% | 575 |
|
|
2018
Q3 | $2.84M | Sell |
39,925
-8,160
| -17% | -$580K | 0.05% | 459 |
|
|
2018
Q2 | $2.83M | Sell |
48,085
-1,016
| -2% | -$59.8K | 0.05% | 473 |
|
|
2018
Q1 | $2.96M | Buy |
49,101
+2,050
| +4% | +$124K | 0.05% | 481 |
|
|
2017
Q4 | $2.98M | Buy |
47,051
+754
| +2% | +$47.7K | 0.05% | 497 |
|
|
2017
Q3 | $3.26M | Buy |
46,297
+4,981
| +12% | +$351K | 0.05% | 458 |
|
|
2017
Q2 | $2.42M | Buy |
41,316
+1,633
| +4% | +$95.6K | 0.04% | 563 |
|
|
2017
Q1 | $2.04M | Buy |
39,683
+2,539
| +7% | +$130K | 0.03% | 623 |
|
|
2016
Q4 | $1.76M | Buy |
37,144
+8,485
| +30% | +$402K | 0.03% | 683 |
|
|
2016
Q3 | $1.16M | Sell |
28,659
-1,355
| -5% | -$54.9K | 0.02% | 809 |
|
|
2016
Q2 | $994K | Buy |
30,014
+1,572
| +6% | +$52.1K | 0.02% | 881 |
|
|
2016
Q1 | $996K | Buy |
28,442
+4,986
| +21% | +$175K | 0.02% | 871 |
|
|
2015
Q4 | $830K | Buy |
23,456
+4,933
| +27% | +$175K | 0.01% | 966 |
|
|
2015
Q3 | $668K | Buy |
18,523
+1,821
| +11% | +$65.7K | 0.01% | 996 |
|
|
2015
Q2 | $651K | Buy |
16,702
+5,977
| +56% | +$233K | 0.01% | 1037 |
|
|
2015
Q1 | $434K | Buy |
10,725
+3,219
| +43% | +$130K | 0.01% | 1143 |
|
|
2014
Q4 | $278K | Buy |
7,506
+4,851
| +183% | +$180K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $81K | Buy |
2,655
+768
| +41% | +$23.4K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $73K | Buy |
1,887
+1,286
| +214% | +$49.8K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $23K | Buy |
+601
| New | +$23K | ﹤0.01% | 1737 |
|