Lord, Abbett & Co’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-421,117
| Closed | -$14.8M | – | 936 |
|
|
2016
Q1 | $14.8M | Hold |
421,117
| – | – | 0.05% | 485 |
|
|
2015
Q4 | $14.9M | Hold |
421,117
| – | – | 0.04% | 507 |
|
|
2015
Q3 | $15.2M | Sell |
421,117
-117,412
| -22% | -$4.23M | 0.05% | 496 |
|
|
2015
Q2 | $21M | Sell |
538,529
-8,100
| -1% | -$316K | 0.06% | 471 |
|
|
2015
Q1 | $22.1M | Sell |
546,629
-56,000
| -9% | -$2.27M | 0.06% | 459 |
|
|
2014
Q4 | $22.3M | Sell |
602,629
-304,013
| -34% | -$11.3M | 0.06% | 448 |
|
|
2014
Q3 | $27.5M | Sell |
906,642
-453,087
| -33% | -$13.8M | 0.07% | 396 |
|
|
2014
Q2 | $52.4M | Sell |
1,359,729
-235,071
| -15% | -$9.06M | 0.12% | 236 |
|
|
2014
Q1 | $61.4M | Sell |
1,594,800
-209,100
| -12% | -$8.04M | 0.14% | 214 |
|
|
2013
Q4 | $69.1M | Sell |
1,803,900
-190,400
| -10% | -$7.29M | 0.15% | 183 |
|
|
2013
Q3 | $69.6M | Buy |
1,994,300
+1,763,200
| +763% | +$61.6M | 0.16% | 173 |
|
|
2013
Q2 | $6.93M | Buy |
+231,100
| New | +$6.93M | 0.02% | 716 |
|