Dean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,265
| Closed | -$2.85M | – | 80 |
|
|
2016
Q3 | $2.85M | Buy |
70,265
+15,915
| +29% | +$645K | 2.96% | 1 |
|
|
2016
Q2 | $1.8M | Buy |
+54,350
| New | +$1.8M | 2.47% | 4 |
|
|
2014
Q4 | – | Sell |
-2,212
| Closed | -$67K | – | 90 |
|
|
2014
Q3 | $67K | Sell |
2,212
-340
| -13% | -$10.3K | 0.92% | 53 |
|
|
2014
Q2 | $98K | Hold |
2,552
| – | – | 1.09% | 46 |
|
|
2014
Q1 | $98K | Hold |
2,552
| – | – | 1.18% | 44 |
|
|
2013
Q4 | $98K | Buy |
2,552
+305
| +14% | +$11.7K | 1.15% | 43 |
|
|
2013
Q3 | $78K | Sell |
2,247
-35
| -2% | -$1.22K | 1.16% | 43 |
|
|
2013
Q2 | $68K | Buy |
+2,282
| New | +$68K | 1.09% | 47 |
|