Third Avenue Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,600
| Closed | -$4.76M | – | 105 |
|
|
2017
Q3 | $4.76M | Sell |
67,600
-23,600
| -26% | -$1.66M | 0.21% | 71 |
|
|
2017
Q2 | $5.34M | Sell |
91,200
-13,000
| -12% | -$761K | 0.24% | 65 |
|
|
2017
Q1 | $5.35M | Hold |
104,200
| – | – | 0.24% | 62 |
|
|
2016
Q4 | $4.94M | Sell |
104,200
-421
| -0.4% | -$20K | 0.22% | 70 |
|
|
2016
Q3 | $4.24M | Buy |
104,621
+2,800
| +3% | +$114K | 0.19% | 72 |
|
|
2016
Q2 | $3.37M | Buy |
101,821
+9,072
| +10% | +$300K | 0.15% | 86 |
|
|
2016
Q1 | $3.25M | Sell |
92,749
-121,216
| -57% | -$4.25M | 0.13% | 86 |
|
|
2015
Q4 | $7.57M | Sell |
213,965
-37,306
| -15% | -$1.32M | 0.25% | 44 |
|
|
2015
Q3 | $9.06M | Sell |
251,271
-11,614
| -4% | -$419K | 0.25% | 48 |
|
|
2015
Q2 | $10.3M | Sell |
262,885
-1,500
| -0.6% | -$58.5K | 0.26% | 46 |
|
|
2015
Q1 | $10.7M | Buy |
264,385
+37
| +0% | +$1.5K | 0.27% | 49 |
|
|
2014
Q4 | $9.78M | Buy |
+264,348
| New | +$9.78M | 0.25% | 55 |
|