PI
B
PineBridge Investments’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-654
| Closed | -$27K | – | 820 |
|
|
2020
Q1 | $27K | Sell |
654
-28,699
| -98% | -$1.18M | ﹤0.01% | 624 |
|
|
2019
Q4 | $1.82M | Sell |
29,353
-8,678
| -23% | -$538K | 0.03% | 394 |
|
|
2019
Q3 | $1.96M | Buy |
38,031
+5,650
| +17% | +$291K | 0.03% | 414 |
|
|
2019
Q2 | $1.82M | Buy |
32,381
+992
| +3% | +$55.9K | 0.03% | 390 |
|
|
2019
Q1 | $1.61M | Buy |
31,389
+21,560
| +219% | +$1.11M | 0.03% | 391 |
|
|
2018
Q4 | $527K | Buy |
9,829
+1,436
| +17% | +$77K | 0.01% | 671 |
|
|
2018
Q3 | $596K | Buy |
8,393
+1,482
| +21% | +$105K | 0.01% | 708 |
|
|
2018
Q2 | $407K | Sell |
6,911
-353
| -5% | -$20.8K | 0.01% | 728 |
|
|
2018
Q1 | $435K | Sell |
7,264
-34,409
| -83% | -$2.06M | 0.01% | 716 |
|
|
2017
Q4 | $2.64M | Buy |
41,673
+8,779
| +27% | +$556K | 0.07% | 264 |
|
|
2017
Q3 | $2.32M | Sell |
32,894
-381
| -1% | -$26.8K | 0.06% | 269 |
|
|
2017
Q2 | $1.95M | Sell |
33,275
-1,032
| -3% | -$60.4K | 0.05% | 284 |
|
|
2017
Q1 | $1.76M | Buy |
34,307
+9,930
| +41% | +$510K | 0.05% | 332 |
|
|
2016
Q4 | $1.16M | Buy |
24,377
+18,009
| +283% | +$854K | 0.03% | 362 |
|
|
2016
Q3 | $258K | Sell |
6,368
-32
| -0.5% | -$1.3K | 0.01% | 427 |
|
|
2016
Q2 | $212K | Buy |
6,400
+210
| +3% | +$6.96K | 0.01% | 478 |
|
|
2016
Q1 | $217K | Sell |
6,190
-737
| -11% | -$25.8K | 0.01% | 452 |
|
|
2015
Q4 | $245K | Buy |
6,927
+658
| +10% | +$23.3K | 0.01% | 454 |
|
|
2015
Q3 | $226K | Buy |
6,269
+595
| +10% | +$21.5K | 0.01% | 476 |
|
|
2015
Q2 | $222K | Sell |
5,674
-6,928
| -55% | -$271K | 0.01% | 469 |
|
|
2015
Q1 | $510K | Buy |
12,602
+1,386
| +12% | +$56.1K | 0.02% | 418 |
|
|
2014
Q4 | $415K | Buy |
11,216
+660
| +6% | +$24.4K | 0.02% | 448 |
|
|
2014
Q3 | $320K | Buy |
10,556
+3,202
| +44% | +$97.1K | 0.01% | 485 |
|
|
2014
Q2 | $284K | Sell |
7,354
-4,537
| -38% | -$175K | 0.01% | 443 |
|
|
2014
Q1 | $458K | Sell |
11,891
-701
| -6% | -$27K | 0.02% | 465 |
|
|
2013
Q4 | $482K | Buy |
12,592
+7,416
| +143% | +$284K | 0.01% | 481 |
|
|
2013
Q3 | $181K | Sell |
5,176
-179
| -3% | -$6.26K | 0.01% | 519 |
|
|
2013
Q2 | $161K | Buy |
+5,355
| New | +$161K | 0.01% | 544 |
|