AHL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.5M | Buy |
165,637
+12,541
| +8% | +$793K | 0.16% | 200 |
|
|
2017
Q3 | $10.8M | Buy |
153,096
+71,814
| +88% | +$5.06M | 0.19% | 139 |
|
|
2017
Q2 | $4.76M | Sell |
81,282
-14,961
| -16% | -$876K | 0.1% | 366 |
|
|
2017
Q1 | $4.94M | Sell |
96,243
-39,152
| -29% | -$2.01M | 0.11% | 345 |
|
|
2016
Q4 | $6.42M | Buy |
135,395
+70,174
| +108% | +$3.33M | 0.2% | 182 |
|
|
2016
Q3 | $2.65M | Buy |
65,221
+18,709
| +40% | +$759K | 0.1% | 305 |
|
|
2016
Q2 | $1.54M | Sell |
46,512
-15,524
| -25% | -$514K | 0.08% | 302 |
|
|
2016
Q1 | $2.17M | Buy |
62,036
+49,552
| +397% | +$1.74M | 0.14% | 166 |
|
|
2015
Q4 | $442K | Buy |
12,484
+3,272
| +36% | +$116K | 0.03% | 502 |
|
|
2015
Q3 | $332K | Sell |
9,212
-14,590
| -61% | -$526K | 0.05% | 531 |
|
|
2015
Q2 | $928K | Buy |
+23,802
| New | +$928K | 0.04% | 561 |
|