Barings’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
Q2 | – | Sell |
-21,200
| Closed | -$1.27M | – | 940 |
|
|
2018
Q1 | $1.27M | Hold |
21,200
| – | – | 0.02% | 472 |
|
|
2017
Q4 | $1.34M | Hold |
21,200
| – | – | 0.02% | 480 |
|
|
2017
Q3 | $1.49M | Hold |
21,200
| – | – | 0.03% | 376 |
|
|
2017
Q2 | $1.24M | Buy |
+21,200
| New | +$1.24M | 0.04% | 420 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$232K | – | 916 |
|
|
2016
Q2 | $232K | Buy |
+7,000
| New | +$232K | 0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-111,030
| Closed | -$4.33M | – | 974 |
|
|
2015
Q2 | $4.33M | Sell |
111,030
-5,394
| -5% | -$210K | 0.13% | 158 |
|
|
2015
Q1 | $4.71M | Buy |
116,424
+95,317
| +452% | +$3.86M | 0.11% | 132 |
|
|
2014
Q4 | $781K | Buy |
21,107
+2,094
| +11% | +$77.5K | 0.02% | 532 |
|
|
2014
Q3 | $577K | Buy |
+19,013
| New | +$577K | 0.01% | 626 |
|