APG Asset Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,800
| Closed | -$702K | – | 879 |
|
|
2022
Q3 | $702K | Sell |
23,800
-3,800
| -14% | -$112K | ﹤0.01% | 690 |
|
|
2022
Q2 | $822K | Buy |
27,600
+6,600
| +31% | +$197K | ﹤0.01% | 679 |
|
|
2022
Q1 | $759K | Buy |
+21,000
| New | +$759K | ﹤0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-74,000
| Closed | -$3.9M | – | 843 |
|
|
2017
Q4 | $3.9M | Buy |
74,000
+33,000
| +80% | +$1.74M | 0.01% | 666 |
|
|
2017
Q3 | $2.89M | Buy |
+41,000
| New | +$2.89M | ﹤0.01% | 706 |
|