Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,104
| Closed | -$669K | – | 1411 |
|
|
2016
Q4 | $669K | Sell |
14,104
-62,580
| -82% | -$2.97M | 0.01% | 568 |
|
|
2016
Q3 | $3.11M | Sell |
76,684
-13,638
| -15% | -$553K | 0.05% | 326 |
|
|
2016
Q2 | $2.99M | Sell |
90,322
-38,598
| -30% | -$1.28M | 0.05% | 299 |
|
|
2016
Q1 | $4.52M | Buy |
+128,920
| New | +$4.52M | 0.07% | 230 |
|
|
2015
Q3 | – | Sell |
-116,717
| Closed | -$4.55M | – | 1174 |
|
|
2015
Q2 | $4.55M | Buy |
116,717
+39,031
| +50% | +$1.52M | 0.06% | 285 |
|
|
2015
Q1 | $3.15M | Buy |
+77,686
| New | +$3.15M | 0.04% | 345 |
|
|
2014
Q4 | – | Sell |
-25,870
| Closed | -$785K | – | 1045 |
|
|
2014
Q3 | $785K | Buy |
+25,870
| New | +$785K | 0.01% | 565 |
|
|
2013
Q4 | – | Sell |
-8,026
| Closed | -$280K | – | 997 |
|
|
2013
Q3 | $280K | Buy |
+8,026
| New | +$280K | ﹤0.01% | 785 |
|