VNIM
B
Vaughan Nelson Investment Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-314,375
| Closed | -$11.6M | – | 162 |
|
|
2014
Q4 | $11.6M | Sell |
314,375
-805,100
| -72% | -$29.8M | 0.17% | 131 |
|
|
2014
Q3 | $34M | Sell |
1,119,475
-281,575
| -20% | -$8.55M | 0.51% | 82 |
|
|
2014
Q2 | $54M | Buy |
1,401,050
+290,775
| +26% | +$11.2M | 0.77% | 54 |
|
|
2014
Q1 | $42.7M | Buy |
+1,110,275
| New | +$42.7M | 0.64% | 75 |
|