AUA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,408
| Closed | -$228K | – | 80 |
|
|
2023
Q2 | $228K | Hold |
5,408
| – | – | 0.16% | 70 |
|
|
2023
Q1 | $218K | Hold |
5,408
| – | – | 0.15% | 80 |
|
|
2022
Q4 | $221K | Hold |
5,408
| – | – | 0.15% | 78 |
|
|
2022
Q3 | $156K | Hold |
5,408
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $168K | Hold |
5,408
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $217K | Buy |
+5,408
| New | +$217K | 0.12% | 92 |
|