Jennison Associates’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,569
| Closed | -$1.27M | – | 701 |
|
|
2020
Q3 | $1.27M | Buy |
+35,569
| New | +$1.27M | ﹤0.01% | 531 |
|
|
2019
Q1 | – | Sell |
-8,748
| Closed | -$469K | – | 697 |
|
|
2018
Q4 | $469K | Buy |
8,748
+178
| +2% | +$9.54K | ﹤0.01% | 621 |
|
|
2018
Q3 | $609K | Sell |
8,570
-116
| -1% | -$8.24K | ﹤0.01% | 612 |
|
|
2018
Q2 | $512K | Sell |
8,686
-10,689
| -55% | -$630K | ﹤0.01% | 623 |
|
|
2018
Q1 | $1.16M | Sell |
19,375
-126
| -0.6% | -$7.54K | ﹤0.01% | 553 |
|
|
2017
Q4 | $1.23M | Buy |
19,501
+61
| +0.3% | +$3.86K | ﹤0.01% | 565 |
|
|
2017
Q3 | $1.37M | Buy |
19,440
+13
| +0.1% | +$915 | ﹤0.01% | 569 |
|
|
2017
Q2 | $1.14M | Buy |
19,427
+89
| +0.5% | +$5.21K | ﹤0.01% | 560 |
|
|
2017
Q1 | $993K | Buy |
19,338
+99
| +0.5% | +$5.08K | ﹤0.01% | 568 |
|
|
2016
Q4 | $912K | Sell |
19,239
-531
| -3% | -$25.2K | ﹤0.01% | 611 |
|
|
2016
Q3 | $802K | Sell |
19,770
-432
| -2% | -$17.5K | ﹤0.01% | 585 |
|
|
2016
Q2 | $669K | Sell |
20,202
-181,845
| -90% | -$6.02M | ﹤0.01% | 570 |
|
|
2016
Q1 | $7.08M | Sell |
202,047
-243,587
| -55% | -$8.53M | 0.01% | 469 |
|
|
2015
Q4 | $15.8M | Buy |
445,634
+47,827
| +12% | +$1.69M | 0.02% | 442 |
|
|
2015
Q3 | $14.3M | Buy |
+397,807
| New | +$14.3M | 0.01% | 472 |
|