Assured Investment Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,655
| Closed | -$196K | – | 1364 |
|
|
2018
Q4 | $196K | Buy |
+3,655
| New | +$196K | 0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-7,342
| Closed | -$432K | – | 1296 |
|
|
2018
Q2 | $432K | Sell |
7,342
-7,705
| -51% | -$453K | 0.01% | 825 |
|
|
2018
Q1 | $901K | Buy |
+15,047
| New | +$901K | 0.02% | 548 |
|