Municipal Employees' Retirement System of Michigan’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,770
| Closed | -$618K | – | 1384 |
|
|
2020
Q1 | $618K | Buy |
14,770
+210
| +1% | +$8.79K | 0.02% | 460 |
|
|
2019
Q4 | $902K | Buy |
14,560
+320
| +2% | +$19.8K | 0.03% | 464 |
|
|
2019
Q3 | $734K | Sell |
14,240
-2,550
| -15% | -$131K | 0.03% | 569 |
|
|
2019
Q2 | $946K | Buy |
16,790
+2,950
| +21% | +$166K | 0.07% | 381 |
|
|
2019
Q1 | $712K | Buy |
13,840
+120
| +0.9% | +$6.17K | 0.05% | 611 |
|
|
2018
Q4 | $736K | Buy |
+13,720
| New | +$736K | 0.04% | 627 |
|
|
2018
Q2 | $803K | Sell |
13,640
-8,160
| -37% | -$480K | 0.04% | 698 |
|
|
2018
Q1 | $1.31M | Buy |
21,800
+810
| +4% | +$48.5K | 0.06% | 433 |
|
|
2017
Q4 | $1.33M | Buy |
20,990
+740
| +4% | +$46.8K | 0.07% | 422 |
|
|
2017
Q3 | $1.43M | Buy |
20,250
+6,930
| +52% | +$488K | 0.08% | 347 |
|
|
2017
Q2 | $780K | Buy |
13,320
+130
| +1% | +$7.61K | 0.04% | 750 |
|
|
2017
Q1 | $677K | Hold |
13,190
| – | – | 0.03% | 852 |
|
|
2016
Q4 | $625K | Buy |
13,190
+1,990
| +18% | +$94.3K | 0.03% | 875 |
|
|
2016
Q3 | $454K | Buy |
11,200
+180
| +2% | +$7.3K | 0.02% | 1029 |
|
|
2016
Q2 | $365K | Buy |
11,020
+240
| +2% | +$7.95K | 0.02% | 1126 |
|
|
2016
Q1 | $378K | Buy |
10,780
+380
| +4% | +$13.3K | 0.03% | 1032 |
|
|
2015
Q4 | $368K | Buy |
10,400
+640
| +7% | +$22.6K | 0.03% | 967 |
|
|
2015
Q3 | $352K | Buy |
9,760
+380
| +4% | +$13.7K | 0.03% | 970 |
|
|
2015
Q2 | $366K | Buy |
9,380
+180
| +2% | +$7.02K | 0.03% | 1006 |
|
|
2015
Q1 | $373K | Sell |
9,200
-2,900
| -24% | -$118K | 0.03% | 937 |
|
|
2014
Q4 | $448K | Hold |
12,100
| – | – | 0.03% | 921 |
|
|
2014
Q3 | $367K | Buy |
12,100
+400
| +3% | +$12.1K | 0.03% | 994 |
|
|
2014
Q2 | $451K | Buy |
11,700
+600
| +5% | +$23.1K | 0.03% | 881 |
|
|
2014
Q1 | $427K | Buy |
+11,100
| New | +$427K | 0.03% | 901 |
|