Acadian Asset Management’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,892
| Closed | -$869K | – | 1772 |
|
|
2017
Q1 | $869K | Buy |
31,892
+2,317
| +8% | +$63.1K | ﹤0.01% | 789 |
|
|
2016
Q4 | $757K | Buy |
29,575
+861
| +3% | +$22K | ﹤0.01% | 773 |
|
|
2016
Q3 | $604K | Buy |
28,714
+907
| +3% | +$19.1K | ﹤0.01% | 780 |
|
|
2016
Q2 | $728K | Buy |
27,807
+337
| +1% | +$8.82K | ﹤0.01% | 693 |
|
|
2016
Q1 | $750K | Sell |
27,470
-5,215
| -16% | -$142K | ﹤0.01% | 678 |
|
|
2015
Q4 | $670K | Sell |
32,685
-35,828
| -52% | -$734K | ﹤0.01% | 755 |
|
|
2015
Q3 | $1.64M | Sell |
68,513
-14,991
| -18% | -$359K | 0.01% | 587 |
|
|
2015
Q2 | $2.89M | Buy |
83,504
+9,866
| +13% | +$342K | 0.01% | 514 |
|
|
2015
Q1 | $3.03M | Sell |
73,638
-2,779
| -4% | -$114K | 0.01% | 479 |
|
|
2014
Q4 | $3.52M | Buy |
76,417
+3,790
| +5% | +$174K | 0.02% | 461 |
|
|
2014
Q3 | $1.91M | Sell |
72,627
-4,512
| -6% | -$118K | 0.01% | 493 |
|
|
2014
Q2 | $2.07M | Sell |
77,139
-2,203
| -3% | -$59K | 0.01% | 495 |
|
|
2014
Q1 | $1.75M | Buy |
79,342
+8,508
| +12% | +$187K | 0.01% | 501 |
|
|
2013
Q4 | $1.72M | Buy |
70,834
+21,169
| +43% | +$513K | 0.01% | 504 |
|
|
2013
Q3 | $1.19M | Buy |
49,665
+35,097
| +241% | +$837K | 0.01% | 511 |
|
|
2013
Q2 | $259K | Buy |
+14,568
| New | +$259K | ﹤0.01% | 669 |
|