Princeton Alpha Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,035
| Closed | -$407K | – | 905 |
|
|
2016
Q3 | $407K | Sell |
10,035
-1,882
| -16% | -$76.3K | 0.08% | 387 |
|
|
2016
Q2 | $395K | Sell |
11,917
-7,101
| -37% | -$235K | 0.07% | 424 |
|
|
2016
Q1 | $666K | Buy |
+19,018
| New | +$666K | 0.11% | 270 |
|
|
2014
Q4 | – | Sell |
-9,401
| Closed | -$285K | – | 883 |
|
|
2014
Q3 | $285K | Buy |
+9,401
| New | +$285K | 0.06% | 435 |
|