MFIMFI
B
Mesirow Financial Investment Management - Fixed Income’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-292,850
| Closed | -$20.6M | – | 129 |
|
|
2017
Q3 | $20.6M | Sell |
292,850
-8,410
| -3% | -$592K | 1.36% | 23 |
|
|
2017
Q2 | $17.6M | Sell |
301,260
-110,050
| -27% | -$6.44M | 1.18% | 51 |
|
|
2017
Q1 | $21.1M | Sell |
411,310
-43,497
| -10% | -$2.23M | 1.4% | 17 |
|
|
2016
Q4 | $21.6M | Sell |
454,807
-178,920
| -28% | -$8.48M | 1.33% | 20 |
|
|
2016
Q3 | $25.7M | Sell |
633,727
-25,185
| -4% | -$1.02M | 1.51% | 7 |
|
|
2016
Q2 | $21.8M | Buy |
+658,912
| New | +$21.8M | 1.27% | 30 |
|
|
2014
Q3 | – | Sell |
-86,392
| Closed | -$3.33M | – | 185 |
|
|
2014
Q2 | $3.33M | Sell |
86,392
-573
| -0.7% | -$22.1K | 0.81% | 50 |
|
|
2014
Q1 | $3.35M | Buy |
86,965
+1,398
| +2% | +$53.8K | 0.8% | 50 |
|
|
2013
Q4 | $3.28M | Buy |
85,567
+3,240
| +4% | +$124K | 0.87% | 43 |
|
|
2013
Q3 | $2.88M | Buy |
+82,327
| New | +$2.88M | 0.82% | 47 |
|