ECP
B
Elk Creek Partners’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-176,543
| Closed | -$10.6M | – | 167 |
|
|
2018
Q1 | $10.6M | Buy |
176,543
+11,653
| +7% | +$698K | 0.62% | 64 |
|
|
2017
Q4 | $10.4M | Buy |
164,890
+4,570
| +3% | +$289K | 0.61% | 64 |
|
|
2017
Q3 | $11.3M | Sell |
160,320
-155,187
| -49% | -$10.9M | 0.71% | 52 |
|
|
2017
Q2 | $18.5M | Sell |
315,507
-32,600
| -9% | -$1.91M | 1.2% | 25 |
|
|
2017
Q1 | $17.9M | Buy |
348,107
+7,084
| +2% | +$364K | 1.09% | 28 |
|
|
2016
Q4 | $16.2M | Sell |
341,023
-18,422
| -5% | -$874K | 1.09% | 27 |
|
|
2016
Q3 | $14.6M | Sell |
359,445
-2,994
| -0.8% | -$121K | 0.96% | 41 |
|
|
2016
Q2 | $12M | Buy |
362,439
+39,709
| +12% | +$1.32M | 0.86% | 49 |
|
|
2016
Q1 | $11.3M | Sell |
322,730
-66,661
| -17% | -$2.34M | 0.84% | 46 |
|
|
2015
Q4 | $13.8M | Sell |
389,391
-3,393
| -0.9% | -$120K | 0.98% | 33 |
|
|
2015
Q3 | $14.2M | Buy |
392,784
+74,043
| +23% | +$2.67M | 1.14% | 23 |
|
|
2015
Q2 | $12.4M | Buy |
318,741
+55,998
| +21% | +$2.18M | 1.12% | 22 |
|
|
2015
Q1 | $10.6M | Buy |
262,743
+49,798
| +23% | +$2.02M | 1.11% | 20 |
|
|
2014
Q4 | $7.88M | Buy |
212,945
+109,156
| +105% | +$4.04M | 1.01% | 25 |
|
|
2014
Q3 | $3.15M | Buy |
103,789
+14,150
| +16% | +$429K | 0.82% | 60 |
|
|
2014
Q2 | $3.46M | Buy |
89,639
+34,147
| +62% | +$1.32M | 0.94% | 51 |
|
|
2014
Q1 | $2.14M | Buy |
55,492
+27,046
| +95% | +$1.04M | 0.92% | 53 |
|
|
2013
Q4 | $1.09M | Buy |
+28,446
| New | +$1.09M | 0.78% | 68 |
|