Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,062
| Closed | -$298K | – | 1329 |
|
|
2023
Q2 | $298K | Sell |
7,062
-29,152
| -80% | -$1.23M | 0.01% | 673 |
|
|
2023
Q1 | $1.46M | Buy |
+36,214
| New | +$1.46M | 0.04% | 356 |
|
|
2022
Q3 | – | Sell |
-12,830
| Closed | -$399K | – | 1367 |
|
|
2022
Q2 | $399K | Buy |
12,830
+2,305
| +22% | +$71.7K | 0.02% | 733 |
|
|
2022
Q1 | $422K | Buy |
+10,525
| New | +$422K | 0.01% | 605 |
|