Martingale Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,618
| Closed | -$217K | – | 1020 |
|
|
2018
Q1 | $217K | Hold |
3,618
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $229K | Buy |
3,618
+7
| +0.2% | +$443 | ﹤0.01% | 909 |
|
|
2017
Q3 | $255K | Sell |
3,611
-38,930
| -92% | -$2.75M | ﹤0.01% | 920 |
|
|
2017
Q2 | $2.49M | Sell |
42,541
-302
| -0.7% | -$17.7K | 0.04% | 492 |
|
|
2017
Q1 | $2.2M | Buy |
42,843
+10,000
| +30% | +$514K | 0.03% | 522 |
|
|
2016
Q4 | $1.56M | Buy |
+32,843
| New | +$1.56M | 0.02% | 614 |
|