Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,017
| Closed | -$1.16M | – | 420 |
|
|
2022
Q3 | $1.16M | Buy |
40,017
+1,878
| +5% | +$54.3K | 0.05% | 274 |
|
|
2022
Q2 | $1.19M | Buy |
38,139
+22,283
| +141% | +$694K | 0.05% | 276 |
|
|
2022
Q1 | $637K | Buy |
15,856
+6,546
| +70% | +$263K | 0.03% | 328 |
|
|
2021
Q4 | $434K | Sell |
9,310
-3,027
| -25% | -$141K | 0.02% | 377 |
|
|
2021
Q3 | $515K | Buy |
12,337
+1,138
| +10% | +$47.5K | 0.02% | 380 |
|
|
2021
Q2 | $574K | Sell |
11,199
-1,452
| -11% | -$74.4K | 0.02% | 386 |
|
|
2021
Q1 | $627K | Sell |
12,651
-305
| -2% | -$15.1K | 0.02% | 370 |
|
|
2020
Q4 | $657K | Buy |
+12,956
| New | +$657K | 0.02% | 368 |
|