Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,326,588
| Closed | -$94.2M | – | 376 |
|
|
2018
Q3 | $94.2M | Buy |
1,326,588
+16,915
| +1% | +$1.2M | 1.22% | 23 |
|
|
2018
Q2 | $77.1M | Sell |
1,309,673
-7,334
| -0.6% | -$432K | 1.06% | 38 |
|
|
2018
Q1 | $78.9M | Buy |
1,317,007
+100,620
| +8% | +$6.03M | 1.11% | 41 |
|
|
2017
Q4 | $77M | Buy |
1,216,387
+41,104
| +3% | +$2.6M | 1.12% | 35 |
|
|
2017
Q3 | $82.8M | Buy |
+1,175,283
| New | +$82.8M | 1.28% | 13 |
|