GW Capital’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
Q4 | – | Sell |
-282,933
| Closed | -$10.2M | – | 98 |
|
|
2015
Q3 | $10.2M | Sell |
282,933
-18,385
| -6% | -$663K | 0.66% | 65 |
|
|
2015
Q2 | $11.7M | Sell |
301,318
-204,018
| -40% | -$7.95M | 0.63% | 64 |
|
|
2015
Q1 | $20.5M | Sell |
505,336
-16,825
| -3% | -$681K | 0.94% | 53 |
|
|
2014
Q4 | $19.3M | Sell |
522,161
-115,268
| -18% | -$4.27M | 0.89% | 50 |
|
|
2014
Q3 | $19.3M | Sell |
637,429
-33,211
| -5% | -$1.01M | 0.82% | 56 |
|
|
2014
Q2 | $25.8M | Sell |
670,640
-101,846
| -13% | -$3.93M | 1% | 48 |
|
|
2014
Q1 | $29.7M | Buy |
772,486
+9,889
| +1% | +$380K | 1.15% | 43 |
|
|
2013
Q4 | $29.2M | Sell |
762,597
-17,427
| -2% | -$668K | 1.28% | 39 |
|
|
2013
Q3 | $27.2M | Sell |
780,024
-405,676
| -34% | -$14.2M | 1.28% | 39 |
|
|
2013
Q2 | $35.6M | Buy |
+1,185,700
| New | +$35.6M | 1.81% | 20 |
|