WCM Investment 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
Q1 | – | Sell |
-27,009
| Closed | -$1.28M | – | 159 |
|
|
2016
Q4 | $1.28M | Sell |
27,009
-112,677
| -81% | -$5.34M | 0.02% | 104 |
|
|
2016
Q3 | $5.66M | Sell |
139,686
-126,356
| -47% | -$5.12M | 0.06% | 69 |
|
|
2016
Q2 | $8.81M | Sell |
266,042
-54,264
| -17% | -$1.8M | 0.14% | 49 |
|
|
2016
Q1 | $11.2M | Sell |
320,306
-27,887
| -8% | -$977K | 0.17% | 46 |
|
|
2015
Q4 | $12.3M | Sell |
348,193
-3,091
| -0.9% | -$109K | 0.25% | 47 |
|
|
2015
Q3 | $12.7M | Sell |
351,284
-31,634
| -8% | -$1.14M | 0.32% | 40 |
|
|
2015
Q2 | $14.9M | Buy |
382,918
+19,382
| +5% | +$756K | 0.34% | 45 |
|
|
2015
Q1 | $14.7M | Sell |
363,536
-4,225
| -1% | -$171K | 0.3% | 59 |
|
|
2014
Q4 | $13.6M | Buy |
367,761
+9,138
| +3% | +$338K | 0.39% | 46 |
|
|
2014
Q3 | $10.9M | Sell |
358,623
-13,885
| -4% | -$421K | 0.34% | 54 |
|
|
2014
Q2 | $14.4M | Sell |
372,508
-2,833
| -0.8% | -$109K | 0.36% | 58 |
|
|
2014
Q1 | $14.4M | Sell |
375,341
-11,287
| -3% | -$434K | 0.52% | 47 |
|
|
2013
Q4 | $14.8M | Sell |
386,628
-39,081
| -9% | -$1.5M | 0.53% | 45 |
|
|
2013
Q3 | $14.9M | Buy |
425,709
+17,562
| +4% | +$614K | 0.78% | 40 |
|
|
2013
Q2 | $12.3M | Buy |
+408,147
| New | +$12.3M | 0.66% | 45 |
|