DVM
B
Dreman Value Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-247
| Closed | -$12K | – | 390 |
|
|
2016
Q4 | $12K | Hold |
247
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $10K | Hold |
247
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $8K | Sell |
247
-367,266
| -100% | -$11.9M | ﹤0.01% | 380 |
|
|
2016
Q1 | $12.9M | Buy |
367,513
+20,327
| +6% | +$712K | 1.47% | 3 |
|
|
2015
Q4 | $12.3M | Sell |
347,186
-26,824
| -7% | -$949K | 3.72% | 3 |
|
|
2015
Q3 | $13.5M | Buy |
374,010
+43,475
| +13% | +$1.57M | 1.36% | 5 |
|
|
2015
Q2 | $12.9M | Buy |
330,535
+27,101
| +9% | +$1.06M | 1.06% | 11 |
|
|
2015
Q1 | $12.3M | Buy |
303,434
+23,608
| +8% | +$956K | 1.06% | 12 |
|
|
2014
Q4 | $10.4M | Buy |
279,826
+82,123
| +42% | +$3.04M | 0.85% | 22 |
|
|
2014
Q3 | $6M | Buy |
197,703
+52,936
| +37% | +$1.61M | 0.49% | 90 |
|
|
2014
Q2 | $5.58M | Sell |
144,767
-1,817
| -1% | -$70K | 0.42% | 123 |
|
|
2014
Q1 | $5.64M | Buy |
146,584
+4,426
| +3% | +$170K | 0.44% | 113 |
|
|
2013
Q4 | $5.47M | Buy |
142,158
+17,719
| +14% | +$681K | 0.41% | 119 |
|
|
2013
Q3 | $4.35M | Buy |
+124,439
| New | +$4.35M | 0.39% | 117 |
|