Oxford Asset Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,056
| Closed | -$1.28M | – | 744 |
|
|
2024
Q4 | $1.28M | Buy |
+27,056
| New | +$1.28M | 0.57% | 34 |
|
|
2020
Q1 | – | Sell |
-18,621
| Closed | -$1.15M | – | 1391 |
|
|
2019
Q4 | $1.15M | Buy |
+18,621
| New | +$1.15M | 0.03% | 773 |
|
|
2019
Q3 | – | Sell |
-88,609
| Closed | -$4.99M | – | 1983 |
|
|
2019
Q2 | $4.99M | Buy |
88,609
+24,640
| +39% | +$1.39M | 0.11% | 231 |
|
|
2019
Q1 | $3.29M | Buy |
63,969
+7,496
| +13% | +$385K | 0.07% | 343 |
|
|
2018
Q4 | $3.03M | Buy |
+56,473
| New | +$3.03M | 0.08% | 290 |
|
|
2018
Q2 | – | Sell |
-3,962
| Closed | -$237K | – | 1970 |
|
|
2018
Q1 | $237K | Buy |
+3,962
| New | +$237K | 0.01% | 1454 |
|
|
2017
Q4 | – | Sell |
-50,715
| Closed | -$3.57M | – | 1903 |
|
|
2017
Q3 | $3.57M | Buy |
50,715
+4,155
| +9% | +$292K | 0.07% | 336 |
|
|
2017
Q2 | $2.73M | Buy |
46,560
+10,057
| +28% | +$589K | 0.05% | 458 |
|
|
2017
Q1 | $1.87M | Buy |
+36,503
| New | +$1.87M | 0.05% | 513 |
|