Capital Fund Management (CFM)’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$220K | – | 1203 |
|
|
2018
Q4 | $220K | Buy |
+4,100
| New | +$220K | ﹤0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-14,400
| Closed | -$848K | – | 1252 |
|
|
2018
Q2 | $848K | Sell |
14,400
-5,700
| -28% | -$336K | ﹤0.01% | 608 |
|
|
2018
Q1 | $1.2M | Buy |
20,100
+4,500
| +29% | +$270K | 0.01% | 544 |
|
|
2017
Q4 | $987K | Buy |
+15,600
| New | +$987K | 0.01% | 552 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$304K | – | 1094 |
|
|
2017
Q2 | $304K | Buy |
+5,200
| New | +$304K | ﹤0.01% | 667 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$209K | – | 1013 |
|
|
2015
Q3 | $209K | Buy |
+5,800
| New | +$209K | ﹤0.01% | 612 |
|
|
2013
Q3 | – | Sell |
-12,159
| Closed | -$365K | – | 1092 |
|
|
2013
Q2 | $365K | Buy |
+12,159
| New | +$365K | 0.01% | 693 |
|