PAM
B
Panagora Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,710
| Closed | -$228K | – | 1308 |
|
|
2023
Q3 | $228K | Hold |
6,710
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q2 | $283K | Buy |
+6,710
| New | +$283K | ﹤0.01% | 1099 |
|
|
2021
Q3 | – | Sell |
-1,494
| Closed | -$77K | – | 2437 |
|
|
2021
Q2 | $77K | Hold |
1,494
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q1 | $74K | Hold |
1,494
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q4 | $76K | Hold |
1,494
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $53K | Hold |
1,494
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q2 | $59K | Hold |
1,494
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q1 | $62K | Buy |
1,494
+599
| +67% | +$24.9K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $55K | Sell |
895
-3,219
| -78% | -$198K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $212K | Sell |
4,114
-625
| -13% | -$32.2K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $267K | Hold |
4,739
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q1 | $244K | Buy |
4,739
+3,844
| +429% | +$198K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $48K | Hold |
895
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q3 | $64K | Hold |
895
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q2 | $53K | Sell |
895
-9,195
| -91% | -$545K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $604K | Sell |
10,090
-908
| -8% | -$54.4K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $696K | Sell |
10,998
-33,930
| -76% | -$2.15M | ﹤0.01% | 1264 |
|
|
2017
Q3 | $3.17M | Sell |
44,928
-9,645
| -18% | -$679K | 0.01% | 693 |
|
|
2017
Q2 | $3.19M | Buy |
54,573
+2,048
| +4% | +$120K | 0.01% | 710 |
|
|
2017
Q1 | $2.7M | Buy |
52,525
+13,744
| +35% | +$706K | 0.01% | 769 |
|
|
2016
Q4 | $1.84M | Sell |
38,781
-1,011
| -3% | -$47.9K | 0.01% | 937 |
|
|
2016
Q3 | $1.61M | Buy |
39,792
+14,069
| +55% | +$571K | 0.01% | 1004 |
|
|
2016
Q2 | $852K | Sell |
25,723
-3,444
| -12% | -$114K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $1.02M | Buy |
29,167
+27,153
| +1,348% | +$951K | 0.01% | 1092 |
|
|
2015
Q4 | $71K | Hold |
2,014
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q3 | $73K | Buy |
+2,014
| New | +$73K | ﹤0.01% | 1895 |
|
|
2014
Q3 | – | Sell |
-1,008
| Closed | -$39K | – | 2368 |
|
|
2014
Q2 | $39K | Sell |
1,008
-20,943
| -95% | -$810K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $844K | Hold |
21,951
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q4 | $841K | Hold |
21,951
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $767K | Buy |
21,951
+20,943
| +2,078% | +$732K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $30K | Buy |
+1,008
| New | +$30K | ﹤0.01% | 2125 |
|