Perimeter Capital Partners’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,266
| Closed | -$251K | – | 48 |
|
|
2014
Q3 | $251K | Sell |
8,266
-30,883
| -79% | -$938K | 0.43% | 60 |
|
|
2014
Q2 | $1.51M | Sell |
39,149
-1,545
| -4% | -$59.6K | 0.77% | 39 |
|
|
2014
Q1 | $1.57M | Sell |
40,694
-631
| -2% | -$24.3K | 0.78% | 40 |
|
|
2013
Q4 | $1.58M | Sell |
41,325
-51,417
| -55% | -$1.97M | 0.78% | 40 |
|
|
2013
Q3 | $3.24M | Buy |
92,742
+3,596
| +4% | +$126K | 0.6% | 66 |
|
|
2013
Q2 | $2.67M | Buy |
+89,146
| New | +$2.67M | 0.52% | 99 |
|