Bank of New York Mellon’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
Q4 | – | Sell |
-22,947
| Closed | -$747K | – | 4482 |
|
|
2017
Q3 | $747K | Sell |
22,947
-629
| -3% | -$20.5K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $740K | Buy |
23,576
+506
| +2% | +$15.9K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $627K | Buy |
23,070
+862
| +4% | +$23.4K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $568K | Buy |
22,208
+1,730
| +8% | +$44.2K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $431K | Sell |
20,478
-742
| -3% | -$15.6K | ﹤0.01% | 3607 |
|
|
2016
Q2 | $556K | Sell |
21,220
-675
| -3% | -$17.7K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $599K | Sell |
21,895
-1
| -0% | -$27 | ﹤0.01% | 3350 |
|
|
2015
Q4 | $449K | Sell |
21,896
-2,210
| -9% | -$45.3K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $578K | Sell |
24,106
-3,879
| -14% | -$93K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $970K | Buy |
27,985
+4,066
| +17% | +$141K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $982K | Buy |
23,919
+17
| +0.1% | +$698 | ﹤0.01% | 3321 |
|
|
2014
Q4 | $1.1M | Sell |
23,902
-6,590
| -22% | -$304K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $800K | Sell |
30,492
-1,702
| -5% | -$44.7K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $862K | Buy |
32,194
+2,095
| +7% | +$56.1K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $662K | Sell |
30,099
-459
| -2% | -$10.1K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $740K | Buy |
30,558
+6,850
| +29% | +$166K | ﹤0.01% | 3431 |
|
|
2013
Q3 | $566K | Sell |
23,708
-3,399
| -13% | -$81.1K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $485K | Buy |
+27,107
| New | +$485K | ﹤0.01% | 3508 |
|