TAMRO Capital Partners’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-545,289
| Closed | -$21.3M | – | 104 |
|
|
2015
Q2 | $21.3M | Sell |
545,289
-139,197
| -20% | -$5.43M | 1.82% | 21 |
|
|
2015
Q1 | $27.7M | Buy |
684,486
+9,429
| +1% | +$382K | 1.91% | 24 |
|
|
2014
Q4 | $25M | Sell |
675,057
-94,464
| -12% | -$3.5M | 1.68% | 31 |
|
|
2014
Q3 | $23.4M | Sell |
769,521
-186,982
| -20% | -$5.67M | 1.55% | 32 |
|
|
2014
Q2 | $36.9M | Buy |
956,503
+66,973
| +8% | +$2.58M | 1.86% | 19 |
|
|
2014
Q1 | $34.2M | Buy |
+889,530
| New | +$34.2M | 1.49% | 41 |
|