Invictus RG (Singapore)’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 |
-13,328
| Closed | -$480K | – | 449 |
|
|
2015
Q3 | $480K | Buy |
13,328
+12,296
| +1,191% | +$443K | 0.45% | 46 |
|
|
2015
Q2 | $40K | Buy |
1,032
+32
| +3% | +$1.24K | 0.04% | 405 |
|
|
2015
Q1 | $40K | Buy |
+1,000
| New | +$40K | 0.04% | 389 |
|
|
2014
Q1 | – | Sell |
-11,095
| Closed | -$425K | – | 695 |
|
|
2013
Q4 | $425K | Buy |
11,095
+174
| +2% | +$6.67K | 0.29% | 121 |
|
|
2013
Q3 | $381K | Buy |
10,921
+1,846
| +20% | +$64.4K | 0.32% | 95 |
|
|
2013
Q2 | $272K | Buy |
+9,075
| New | +$272K | 0.3% | 120 |
|