Managed Account Advisors’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.89M | Buy |
150,963
+2,358
| +2% | +$91.9K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $6.02M | Sell |
148,605
-3,107
| -2% | -$126K | 0.01% | 1348 |
|
|
2014
Q4 | $5.62M | Sell |
151,712
-34,300
| -18% | -$1.27M | 0.01% | 1344 |
|
|
2014
Q3 | $5.65M | Sell |
186,012
-43,349
| -19% | -$1.32M | 0.01% | 1320 |
|
|
2014
Q2 | $8.84M | Sell |
229,361
-7,010
| -3% | -$270K | 0.01% | 1076 |
|
|
2014
Q1 | $9.09M | Sell |
236,371
-53,976
| -19% | -$2.08M | 0.01% | 1016 |
|
|
2013
Q4 | $11.1M | Buy |
290,347
+3,830
| +1% | +$147K | 0.01% | 914 |
|
|
2013
Q3 | $10M | Sell |
286,517
-414,179
| -59% | -$14.5M | 0.01% | 910 |
|
|
2013
Q2 | $21M | Buy |
+700,696
| New | +$21M | 0.03% | 547 |
|