NN Investment Partners Holdings’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,955
| Closed | -$1.29M | – | 922 |
|
|
2017
Q2 | $1.29M | Buy |
21,955
+1,665
| +8% | +$97.5K | 0.01% | 425 |
|
|
2017
Q1 | $1.04M | Sell |
20,290
-2,040
| -9% | -$105K | 0.01% | 430 |
|
|
2016
Q4 | $1.06M | Sell |
22,330
-275
| -1% | -$13K | 0.01% | 462 |
|
|
2016
Q3 | $917K | Buy |
22,605
+2,310
| +11% | +$93.7K | 0.01% | 504 |
|
|
2016
Q2 | $672K | Buy |
20,295
+3,045
| +18% | +$101K | 0.01% | 541 |
|
|
2016
Q1 | $604K | Buy |
+17,250
| New | +$604K | 0.01% | 552 |
|