Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,489
| Closed | -$230K | – | 1612 |
|
|
2021
Q2 | $230K | Hold |
4,489
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $222K | Hold |
4,489
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $228K | Buy |
+4,489
| New | +$228K | ﹤0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-14,292
| Closed | -$565K | – | 1543 |
|
|
2020
Q2 | $565K | Sell |
14,292
-34,886
| -71% | -$1.38M | ﹤0.01% | 1065 |
|
|
2020
Q1 | $2.06M | Sell |
49,178
-1,007
| -2% | -$42.1K | 0.01% | 528 |
|
|
2019
Q4 | $3.11M | Sell |
50,185
-17,574
| -26% | -$1.09M | 0.02% | 525 |
|
|
2019
Q3 | $3.49M | Sell |
67,759
-54,628
| -45% | -$2.82M | 0.02% | 488 |
|
|
2019
Q2 | $6.9M | Sell |
122,387
-8,923
| -7% | -$503K | 0.04% | 372 |
|
|
2019
Q1 | $6.75M | Buy |
131,310
+800
| +0.6% | +$41.1K | 0.04% | 379 |
|
|
2018
Q4 | $7M | Sell |
130,510
-2,325
| -2% | -$125K | 0.04% | 329 |
|
|
2018
Q3 | $9.44M | Buy |
132,835
+126,680
| +2,058% | +$9M | 0.05% | 350 |
|
|
2018
Q2 | $363K | Hold |
6,155
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $369K | Buy |
6,155
+945
| +18% | +$56.7K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $330K | Sell |
5,210
-600
| -10% | -$38K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $409K | Hold |
5,810
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $340K | Buy |
+5,810
| New | +$340K | ﹤0.01% | 1038 |
|
|
2014
Q4 | – | Sell |
-10,335
| Closed | -$314K | – | 1163 |
|
|
2014
Q3 | $314K | Sell |
10,335
-18,750
| -64% | -$570K | ﹤0.01% | 898 |
|
|
2014
Q2 | $1.12M | Sell |
29,085
-550
| -2% | -$21.2K | 0.01% | 650 |
|
|
2014
Q1 | $1.14M | Hold |
29,635
| – | – | 0.01% | 637 |
|
|
2013
Q4 | $1.14M | Hold |
29,635
| – | – | 0.01% | 649 |
|
|
2013
Q3 | $1.04M | Buy |
29,635
+6,150
| +26% | +$215K | 0.01% | 658 |
|
|
2013
Q2 | $704K | Buy |
+23,485
| New | +$704K | 0.01% | 791 |
|