Virtus Fund Advisers’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-116,912
| Closed | -$4.73M | – | 891 |
|
|
2015
Q1 | $4.73M | Sell |
116,912
-9,713
| -8% | -$393K | 0.04% | 251 |
|
|
2014
Q4 | $4.69M | Sell |
126,625
-35,612
| -22% | -$1.32M | 0.03% | 254 |
|
|
2014
Q3 | $4.92M | Sell |
162,237
-4,982
| -3% | -$151K | 0.04% | 254 |
|
|
2014
Q2 | $6.44M | Buy |
+167,219
| New | +$6.44M | 0.05% | 247 |
|