TFS Capital’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,950
| Closed | -$1.1M | – | 1113 |
|
|
2015
Q4 | $1.1M | Buy |
30,950
+14,228
| +85% | +$503K | 0.12% | 292 |
|
|
2015
Q3 | $603K | Buy |
+16,722
| New | +$603K | 0.06% | 465 |
|
|
2015
Q2 | – | Sell |
-11,541
| Closed | -$467K | – | 1109 |
|
|
2015
Q1 | $467K | Sell |
11,541
-8,092
| -41% | -$327K | 0.05% | 569 |
|
|
2014
Q4 | $727K | Buy |
+19,633
| New | +$727K | 0.07% | 469 |
|
|
2013
Q4 | – | Sell |
-129,954
| Closed | -$4.54M | – | 1670 |
|
|
2013
Q3 | $4.54M | Buy |
129,954
+122,814
| +1,720% | +$4.29M | 0.21% | 112 |
|
|
2013
Q2 | $214K | Buy |
+7,140
| New | +$214K | 0.01% | 1296 |
|