Connor, Clark & Lunn Investment Management (CC&L)’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,820
| Closed | -$7.69M | – | 1651 |
|
|
2024
Q4 | $7.69M | Sell |
162,820
-18,016
| -10% | -$851K | 0.03% | 383 |
|
|
2024
Q3 | $7.31M | Sell |
180,836
-5,241
| -3% | -$212K | 0.04% | 350 |
|
|
2024
Q2 | $7.71M | Buy |
186,077
+25,167
| +16% | +$1.04M | 0.03% | 325 |
|
|
2024
Q1 | $5.98M | Buy |
160,910
+36,695
| +30% | +$1.36M | 0.03% | 395 |
|
|
2023
Q4 | $4.05M | Buy |
124,215
+77,614
| +167% | +$2.53M | 0.02% | 488 |
|
|
2023
Q3 | $1.58M | Buy |
46,601
+39,564
| +562% | +$1.34M | 0.01% | 684 |
|
|
2023
Q2 | $297K | Buy |
+7,037
| New | +$297K | ﹤0.01% | 1108 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$284K | – | 762 |
|
|
2013
Q3 | $284K | Buy |
+7,900
| New | +$284K | ﹤0.01% | 425 |
|