SAM
B
Symphony Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,633
| Closed | -$478K | – | 406 |
|
|
2016
Q1 | $478K | Sell |
13,633
-221
| -2% | -$7.75K | 0.05% | 254 |
|
|
2015
Q4 | $490K | Sell |
13,854
-10,188
| -42% | -$360K | 0.05% | 282 |
|
|
2015
Q3 | $866K | Sell |
24,042
-45,025
| -65% | -$1.62M | 0.1% | 210 |
|
|
2015
Q2 | $2.69M | Sell |
69,067
-9,265
| -12% | -$361K | 0.34% | 80 |
|
|
2015
Q1 | $3.17M | Buy |
78,332
+5,293
| +7% | +$214K | 0.37% | 68 |
|
|
2014
Q4 | $2.7M | Sell |
73,039
-906
| -1% | -$33.5K | 0.34% | 75 |
|
|
2014
Q3 | $2.24M | Sell |
73,945
-16,756
| -18% | -$508K | 0.23% | 91 |
|
|
2014
Q2 | $3.5M | Sell |
90,701
-16,352
| -15% | -$630K | 0.36% | 74 |
|
|
2014
Q1 | $4.12M | Buy |
107,053
+13,082
| +14% | +$503K | 0.39% | 65 |
|
|
2013
Q4 | $3.6M | Buy |
93,971
+31,785
| +51% | +$1.22M | 0.26% | 71 |
|
|
2013
Q3 | $2.17M | Buy |
62,186
+33,430
| +116% | +$1.17M | 0.22% | 106 |
|
|
2013
Q2 | $863K | Buy |
+28,756
| New | +$863K | 0.08% | 215 |
|