General Motors Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-14,971
| Closed | -$606K | – | 662 |
|
2015
Q1 | $606K | Hold |
14,971
| – | – | 0.05% | 398 |
|
2014
Q4 | $554K | Buy |
+14,971
| New | +$554K | 0.04% | 455 |
|
2014
Q1 | – | Sell |
-14,868
| Closed | -$570K | – | 989 |
|
2013
Q4 | $570K | Sell |
14,868
-2,709
| -15% | -$104K | 0.05% | 443 |
|
2013
Q3 | $614K | Buy |
17,577
+3,185
| +22% | +$111K | 0.05% | 394 |
|
2013
Q2 | $432K | Buy |
+14,392
| New | +$432K | 0.04% | 465 |
|