Tocqueville Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,675
| Closed | -$859K | – | 780 |
|
|
2019
Q3 | $859K | Hold |
16,675
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $939K | Hold |
16,675
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $857K | Hold |
16,675
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $894K | Sell |
16,675
-42,300
| -72% | -$2.27M | 0.01% | 477 |
|
|
2018
Q3 | $4.19M | Sell |
58,975
-50,200
| -46% | -$3.57M | 0.05% | 323 |
|
|
2018
Q2 | $6.43M | Sell |
109,175
-300
| -0.3% | -$17.7K | 0.08% | 249 |
|
|
2018
Q1 | $6.56M | Sell |
109,475
-150
| -0.1% | -$8.98K | 0.08% | 245 |
|
|
2017
Q4 | $6.94M | Sell |
109,625
-550
| -0.5% | -$34.8K | 0.08% | 257 |
|
|
2017
Q3 | $7.76M | Sell |
110,175
-6,800
| -6% | -$479K | 0.09% | 241 |
|
|
2017
Q2 | $6.85M | Sell |
116,975
-25,000
| -18% | -$1.46M | 0.08% | 252 |
|
|
2017
Q1 | $7.29M | Sell |
141,975
-25,000
| -15% | -$1.28M | 0.09% | 238 |
|
|
2016
Q4 | $7.92M | Sell |
166,975
-70,400
| -30% | -$3.34M | 0.1% | 219 |
|
|
2016
Q3 | $9.63M | Buy |
237,375
+227,375
| +2,274% | +$9.22M | 0.12% | 204 |
|
|
2016
Q2 | $331K | Buy |
+10,000
| New | +$331K | ﹤0.01% | 705 |
|