Marshall Wace North America’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 | $549K | Buy |
+13,172
| New | +$549K | ﹤0.01% | 1054 |
|
|
2020
Q3 | – | Sell |
-77,165
| Closed | -$3.05M | – | 1529 |
|
|
2020
Q2 | $3.05M | Buy |
+77,165
| New | +$3.05M | 0.02% | 470 |
|
|
2019
Q4 | – | Sell |
-4,696
| Closed | -$242K | – | 1664 |
|
|
2019
Q3 | $242K | Buy |
+4,696
| New | +$242K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-6,153
| Closed | -$316K | – | 1696 |
|
|
2019
Q1 | $316K | Buy |
+6,153
| New | +$316K | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$246K | – | 1672 |
|
|
2018
Q3 | $246K | Buy |
+3,464
| New | +$246K | ﹤0.01% | 818 |
|