BCM
B
BlueCrest Capital Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,942
| Closed | -$305K | – | 1089 |
|
|
2019
Q1 | $305K | Buy |
5,942
+2,151
| +57% | +$110K | 0.01% | 690 |
|
|
2018
Q4 | $203K | Sell |
3,791
-15,277
| -80% | -$818K | 0.01% | 639 |
|
|
2018
Q3 | $1.35M | Buy |
19,068
+9,828
| +106% | +$698K | 0.04% | 343 |
|
|
2018
Q2 | $544K | Buy |
+9,240
| New | +$544K | 0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$285K | – | 1642 |
|
|
2017
Q4 | $285K | Buy |
+4,500
| New | +$285K | 0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$780K | – | 977 |
|
|
2015
Q2 | $780K | Sell |
20,000
-80,000
| -80% | -$3.12M | 0.02% | 474 |
|
|
2015
Q1 | $4.05M | Sell |
100,000
-30,000
| -23% | -$1.21M | 0.22% | 116 |
|
|
2014
Q4 | $4.81M | Buy |
+130,000
| New | +$4.81M | 0.15% | 114 |
|