RCAMU
B
Rothschild & Co Asset Management US’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,758
| Closed | -$2.52M | – | 391 |
|
|
2018
Q2 | $2.52M | Sell |
42,758
-606,661
| -93% | -$35.7M | 0.03% | 326 |
|
|
2018
Q1 | $38.9M | Sell |
649,419
-20,160
| -3% | -$1.21M | 0.43% | 78 |
|
|
2017
Q4 | $42.4M | Sell |
669,579
-24,769
| -4% | -$1.57M | 0.45% | 71 |
|
|
2017
Q3 | $48.9M | Buy |
694,348
+30,567
| +5% | +$2.15M | 0.54% | 47 |
|
|
2017
Q2 | $38.9M | Buy |
663,781
+10,331
| +2% | +$605K | 0.44% | 60 |
|
|
2017
Q1 | $33.5M | Buy |
653,450
+19,631
| +3% | +$1.01M | 0.38% | 81 |
|
|
2016
Q4 | $30.1M | Buy |
633,819
+40,781
| +7% | +$1.93M | 0.38% | 77 |
|
|
2016
Q3 | $24M | Buy |
593,038
+30,377
| +5% | +$1.23M | 0.41% | 77 |
|
|
2016
Q2 | $18.6M | Buy |
562,661
+52,154
| +10% | +$1.73M | 0.34% | 98 |
|
|
2016
Q1 | $17.9M | Buy |
510,507
+7,249
| +1% | +$254K | 0.34% | 95 |
|
|
2015
Q4 | $17.8M | Buy |
503,258
+23,749
| +5% | +$840K | 0.32% | 98 |
|
|
2015
Q3 | $17.3M | Buy |
479,509
+13,504
| +3% | +$487K | 0.34% | 97 |
|
|
2015
Q2 | $18.2M | Buy |
466,005
+13,454
| +3% | +$525K | 0.33% | 95 |
|
|
2015
Q1 | $18.3M | Buy |
452,551
+45,375
| +11% | +$1.84M | 0.35% | 96 |
|
|
2014
Q4 | $15.1M | Sell |
407,176
-11,158
| -3% | -$413K | 0.3% | 108 |
|
|
2014
Q3 | $12.7M | Sell |
418,334
-12,715
| -3% | -$386K | 0.27% | 109 |
|
|
2014
Q2 | $16.6M | Sell |
431,049
-7,363
| -2% | -$284K | 0.34% | 89 |
|
|
2014
Q1 | $16.9M | Buy |
438,412
+2,178
| +0.5% | +$83.8K | 0.38% | 83 |
|
|
2013
Q4 | $16.7M | Buy |
436,234
+67,934
| +18% | +$2.6M | 0.37% | 90 |
|
|
2013
Q3 | $12.9M | Buy |
+368,300
| New | +$12.9M | 0.28% | 122 |
|