Bryn Mawr Capital Management Inc’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$269K | – | 571 |
|
|
2015
Q2 | $269K | Buy |
+6,900
| New | +$269K | 0.04% | 394 |
|
|
2015
Q1 | – | Sell |
-7,836
| Closed | -$290K | – | 597 |
|
|
2014
Q4 | $290K | Sell |
7,836
-14,514
| -65% | -$537K | 0.04% | 391 |
|
|
2014
Q3 | $678K | Buy |
22,350
+14,250
| +176% | +$432K | 0.07% | 308 |
|
|
2014
Q2 | $312K | Buy |
+8,100
| New | +$312K | 0.03% | 485 |
|
|
2014
Q1 | – | Sell |
-13,137
| Closed | -$503K | – | 682 |
|
|
2013
Q4 | $503K | Buy |
+13,137
| New | +$503K | 0.03% | 342 |
|