CIM
B
Calvert Investment Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,401
| Closed | -$5.47M | – | 648 |
|
|
2016
Q4 | $5.47M | Sell |
115,401
-8,116
| -7% | -$385K | 0.2% | 145 |
|
|
2016
Q3 | $5.01M | Buy |
+123,517
| New | +$5.01M | 0.18% | 169 |
|
|
2014
Q3 | – | Sell |
-144,714
| Closed | -$5.58M | – | 604 |
|
|
2014
Q2 | $5.58M | Buy |
144,714
+4,666
| +3% | +$180K | 0.37% | 80 |
|
|
2014
Q1 | $5.39M | Buy |
140,048
+8,313
| +6% | +$320K | 0.38% | 79 |
|
|
2013
Q4 | $5.05M | Sell |
131,735
-9,241
| -7% | -$354K | 0.37% | 84 |
|
|
2013
Q3 | $4.92M | Buy |
140,976
+26,744
| +23% | +$934K | 0.61% | 60 |
|
|
2013
Q2 | $3.43M | Buy |
+114,232
| New | +$3.43M | 0.47% | 82 |
|