Campbell & Co Investment Adviser’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-51,297
| Closed | -$1.67M | – | 1419 |
|
2023
Q4 | $1.67M | Buy |
+51,297
| New | +$1.67M | 0.15% | 195 |
|
2023
Q2 | – | Sell |
-16,320
| Closed | -$657K | – | 1168 |
|
2023
Q1 | $657K | Buy |
+16,320
| New | +$657K | 0.12% | 310 |
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$288K | – | 858 |
|
2021
Q3 | $288K | Buy |
+6,900
| New | +$288K | 0.09% | 384 |
|
2019
Q4 | – | Sell |
-8,668
| Closed | -$447K | – | 883 |
|
2019
Q3 | $447K | Buy |
+8,668
| New | +$447K | 0.17% | 218 |
|
2014
Q4 | – | Sell |
-16,962
| Closed | -$515K | – | 287 |
|
2014
Q3 | $515K | Buy |
+16,962
| New | +$515K | 0.26% | 122 |
|