FMA
B
Fiduciary Management Associates’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.1M | Sell |
660,642
-64,395
| -9% | -$2.26M | 1.51% | 25 |
|
|
2015
Q4 | $25.7M | Buy |
725,037
+71,785
| +11% | +$2.54M | 1.51% | 17 |
|
|
2015
Q3 | $23.6M | Sell |
653,252
-6,360
| -1% | -$229K | 1.53% | 15 |
|
|
2015
Q2 | $25.7M | Buy |
659,612
+42,160
| +7% | +$1.64M | 1.51% | 13 |
|
|
2015
Q1 | $25M | Buy |
617,452
+66,302
| +12% | +$2.68M | 1.5% | 15 |
|
|
2014
Q4 | $20.4M | Buy |
551,150
+89,660
| +19% | +$3.32M | 1.27% | 43 |
|
|
2014
Q3 | $14M | Sell |
461,490
-10,700
| -2% | -$325K | 1% | 72 |
|
|
2014
Q2 | $18.2M | Buy |
+472,190
| New | +$18.2M | 1.21% | 46 |
|