Jefferies Group’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,013
| Closed | -$1.13M | – | 1866 |
|
|
2019
Q1 | $1.13M | Buy |
+22,013
| New | +$1.13M | 0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-3,240
| Closed | -$230K | – | 1787 |
|
|
2018
Q3 | $230K | Sell |
3,240
-1,464
| -31% | -$104K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $277K | Buy |
+4,704
| New | +$277K | ﹤0.01% | 1197 |
|
|
2018
Q1 | – | Sell |
-6,941
| Closed | -$439K | – | 1912 |
|
|
2017
Q4 | $439K | Buy |
+6,941
| New | +$439K | ﹤0.01% | 1124 |
|
|
2017
Q3 | – | Sell |
-6,147
| Closed | -$360K | – | 1800 |
|
|
2017
Q2 | $360K | Buy |
+6,147
| New | +$360K | ﹤0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-5,767
| Closed | -$273K | – | 1726 |
|
|
2016
Q4 | $273K | Sell |
5,767
-2,200
| -28% | -$104K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $323K | Buy |
7,967
+439
| +6% | +$17.8K | ﹤0.01% | 940 |
|
|
2016
Q2 | $249K | Sell |
7,528
-3,266
| -30% | -$108K | ﹤0.01% | 922 |
|
|
2016
Q1 | $378K | Buy |
+10,794
| New | +$378K | ﹤0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-3,001
| Closed | -$117K | – | 2097 |
|
|
2015
Q2 | $117K | Buy |
+3,001
| New | +$117K | ﹤0.01% | 1306 |
|
|
2014
Q2 | – | Sell |
-393
| Closed | -$15K | – | 1627 |
|
|
2014
Q1 | $15K | Buy |
+393
| New | +$15K | ﹤0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-220
| Closed | -$7K | – | 1425 |
|
|
2013
Q2 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 1134 |
|