CIM Investment Management’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
Q4 | – | Sell |
-4,115
| Closed | -$212K | – | 308 |
|
|
2019
Q3 | $212K | Hold |
4,115
| – | – | 0.08% | 297 |
|
|
2019
Q2 | $232K | Sell |
4,115
-88
| -2% | -$4.96K | 0.08% | 281 |
|
|
2019
Q1 | $216K | Buy |
+4,203
| New | +$216K | 0.08% | 294 |
|
|
2018
Q3 | – | Sell |
-3,678
| Closed | -$217K | – | 357 |
|
|
2018
Q2 | $217K | Hold |
3,678
| – | – | 0.07% | 322 |
|
|
2018
Q1 | $220K | Hold |
3,678
| – | – | 0.07% | 300 |
|
|
2017
Q4 | $233K | Hold |
3,678
| – | – | 0.08% | 301 |
|
|
2017
Q3 | $259K | Buy |
+3,678
| New | +$259K | 0.09% | 280 |
|