Chicago Equity Partners’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,680
| Closed | -$1.39M | – | 845 |
|
|
2017
Q3 | $1.39M | Buy |
+19,680
| New | +$1.39M | 0.04% | 446 |
|
|
2015
Q4 | – | Sell |
-43,440
| Closed | -$1.57M | – | 677 |
|
|
2015
Q3 | $1.57M | Buy |
+43,440
| New | +$1.57M | 0.04% | 291 |
|
|
2014
Q2 | – | Sell |
-8,175
| Closed | -$314K | – | 525 |
|
|
2014
Q1 | $314K | Buy |
8,175
+2,875
| +54% | +$110K | 0.01% | 373 |
|
|
2013
Q4 | $203K | Buy |
+5,300
| New | +$203K | 0.01% | 398 |
|