TA
B
Teton Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,950
| Closed | -$279K | – | 469 |
|
|
2019
Q2 | $279K | Hold |
4,950
| – | – | 0.03% | 409 |
|
|
2019
Q1 | $254K | Hold |
4,950
| – | – | 0.03% | 409 |
|
|
2018
Q4 | $265K | Buy |
4,950
+700
| +16% | +$37.5K | 0.03% | 397 |
|
|
2018
Q3 | $302K | Hold |
4,250
| – | – | 0.03% | 399 |
|
|
2018
Q2 | $250K | Hold |
4,250
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $255K | Hold |
4,250
| – | – | 0.02% | 391 |
|
|
2017
Q4 | $269K | Hold |
4,250
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $299K | Hold |
4,250
| – | – | 0.03% | 351 |
|
|
2017
Q2 | $249K | Hold |
4,250
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $218K | Hold |
4,250
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $202K | Buy |
+4,250
| New | +$202K | 0.02% | 365 |
|
|
2015
Q2 | – | Sell |
-5,550
| Closed | -$225K | – | 534 |
|
|
2015
Q1 | $225K | Sell |
5,550
-2,500
| -31% | -$101K | 0.02% | 478 |
|
|
2014
Q4 | $298K | Sell |
8,050
-200
| -2% | -$7.4K | 0.02% | 450 |
|
|
2014
Q3 | $250K | Hold |
8,250
| – | – | 0.02% | 468 |
|
|
2014
Q2 | $318K | Hold |
8,250
| – | – | 0.02% | 459 |
|
|
2014
Q1 | $317K | Hold |
8,250
| – | – | 0.02% | 448 |
|
|
2013
Q4 | $316K | Hold |
8,250
| – | – | 0.02% | 436 |
|
|
2013
Q3 | $288K | Hold |
8,250
| – | – | 0.02% | 428 |
|
|
2013
Q2 | $247K | Buy |
+8,250
| New | +$247K | 0.02% | 434 |
|