Alpha Windward’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,980
| Closed | -$505K | – | 428 |
|
|
2017
Q4 | $505K | Buy |
7,980
+240
| +3% | +$15.2K | 0.3% | 138 |
|
|
2017
Q3 | $545K | Sell |
7,740
-540
| -7% | -$38K | 0.34% | 69 |
|
|
2017
Q2 | $485K | Sell |
8,280
-1,320
| -14% | -$77.3K | 0.31% | 79 |
|
|
2017
Q1 | $493K | Sell |
9,600
-720
| -7% | -$37K | 0.32% | 76 |
|
|
2016
Q4 | $489K | Buy |
+10,320
| New | +$489K | 0.32% | 92 |
|
|
2016
Q1 | – | Sell |
-11,280
| Closed | -$399K | – | 442 |
|
|
2015
Q4 | $399K | Buy |
11,280
+300
| +3% | +$10.6K | 0.29% | 133 |
|
|
2015
Q3 | $396K | Buy |
+10,980
| New | +$396K | 0.29% | 131 |
|