Canada Pension Plan Investment Board’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,600
| Closed | -$1.15M | – | 1617 |
|
|
2021
Q4 | $1.15M | Buy |
24,600
+8,600
| +54% | +$401K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $668K | Sell |
16,000
-6,000
| -27% | -$251K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $1.13M | Sell |
22,000
-11,000
| -33% | -$564K | ﹤0.01% | 850 |
|
|
2021
Q1 | $1.64M | Sell |
33,000
-10,800
| -25% | -$535K | ﹤0.01% | 906 |
|
|
2020
Q4 | $2.22M | Buy |
+43,800
| New | +$2.22M | ﹤0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$1.23M | – | 1515 |
|
|
2019
Q1 | $1.23M | Buy |
+24,000
| New | +$1.23M | ﹤0.01% | 1080 |
|