RQS
B
Ramsey Quantitative Systems’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,113
| Closed | -$221K | – | 270 |
|
|
2018
Q4 | $221K | Sell |
4,113
-2,190
| -35% | -$118K | 0.26% | 155 |
|
|
2018
Q3 | $448K | Buy |
6,303
+1,171
| +23% | +$83.2K | 0.45% | 25 |
|
|
2018
Q2 | $302K | Sell |
5,132
-205
| -4% | -$12.1K | 0.31% | 147 |
|
|
2018
Q1 | $320K | Buy |
5,337
+1,183
| +28% | +$70.9K | 0.33% | 56 |
|
|
2017
Q4 | $263K | Sell |
4,154
-1,283
| -24% | -$81.2K | 0.28% | 130 |
|
|
2017
Q3 | $383K | Sell |
5,437
-515
| -9% | -$36.3K | 0.42% | 37 |
|
|
2017
Q2 | $348K | Buy |
+5,952
| New | +$348K | 0.39% | 39 |
|