CM
B
Castleark Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-207,543
| Closed | -$7.98M | – | 402 |
|
|
2014
Q3 | $7.98M | Sell |
207,543
-9,100
| -4% | -$350K | 0.23% | 108 |
|
|
2014
Q2 | $8.35M | Buy |
216,643
+9,100
| +4% | +$351K | 0.23% | 100 |
|
|
2014
Q1 | $7.98M | Buy |
207,543
+29,570
| +17% | +$1.14M | 0.23% | 108 |
|
|
2013
Q4 | $6.82M | Buy |
+177,973
| New | +$6.82M | 0.2% | 96 |
|