Bank of New York Mellon’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,947
| Closed | -$747K | – | 4500 |
|
|
2017
Q3 | $747K | Sell |
22,947
-629
| -3% | -$20.5K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $740K | Buy |
23,576
+506
| +2% | +$14.1K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $627K | Buy |
23,070
+862
| +4% | +$23K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $568K | Buy |
22,208
+1,730
| +8% | +$39.5K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $431K | Sell |
20,478
-742
| -3% | -$18.2K | ﹤0.01% | 3608 |
|
|
2016
Q2 | $556K | Sell |
21,220
-675
| -3% | -$17.8K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $599K | Sell |
21,895
-1
| -0% | -$20 | ﹤0.01% | 3350 |
|
|
2015
Q4 | $449K | Sell |
21,896
-2,210
| -9% | -$50.5K | ﹤0.01% | 3576 |
|
|
2015
Q3 | $578K | Sell |
24,106
-3,879
| -14% | -$108K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $970K | Buy |
27,985
+4,066
| +17% | +$145K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $982K | Buy |
23,919
+17
| +0.1% | +$743 | ﹤0.01% | 3321 |
|
|
2014
Q4 | $1.1M | Sell |
23,902
-6,590
| -22% | -$239K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $800K | Sell |
30,492
-1,702
| -5% | -$43K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $862K | Buy |
32,194
+2,095
| +7% | +$47.8K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $662K | Sell |
30,099
-459
| -2% | -$9.51K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $740K | Buy |
30,558
+6,850
| +29% | +$162K | ﹤0.01% | 3440 |
|
|
2013
Q3 | $566K | Sell |
23,708
-3,399
| -13% | -$69.6K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $485K | Buy |
+27,107
| New | +$428K | ﹤0.01% | 3516 |
|
Other funds holding HNH
Bank of New York Mellon's HNH Position: Q4 2017 in Review
Bank of New York Mellon sold out of Handy & Harman Holdings Ltd. (HNH) in Q4 2017, closing a stake of 22,947 shares — an estimated $747K sold.
Bank of New York Mellon first reported a position in HNH in Q2 2013 and held it in 18 quarters. The position peaked at $1.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds HNH as of Q4 2017.
- Bank of New York Mellon reported no remaining Handy & Harman Holdings Ltd. position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 22,947 Handy & Harman Holdings Ltd. shares in Q4 2017, an estimated $747K.
- Bank of New York Mellon first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Handy & Harman Holdings Ltd. position peaked at $1.1M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.