MAI 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-165
| Closed | -$7.8K | – | 3444 |
|
2024
Q4 | $7.8K | Buy |
+165
| New | +$7.8K | ﹤0.01% | 2463 |
|
2018
Q4 | – | Sell |
-11,905
| Closed | -$846K | – | 477 |
|
2018
Q3 | $846K | Sell |
11,905
-525
| -4% | -$37.3K | 0.04% | 244 |
|
2018
Q2 | $732K | Sell |
12,430
-240
| -2% | -$14.1K | 0.04% | 259 |
|
2018
Q1 | $759K | Sell |
12,670
-390
| -3% | -$23.4K | 0.04% | 249 |
|
2017
Q4 | $826K | Hold |
13,060
| – | – | 0.05% | 242 |
|
2017
Q3 | $920K | Buy |
+13,060
| New | +$920K | 0.06% | 211 |
|