Citigroup’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12
| Closed | – | – | 5796 |
|
|
2022
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5645 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$56K | – | 4893 |
|
|
2017
Q2 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 3535 |
|
|
2017
Q1 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q4 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 4159 |
|
|
2016
Q3 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q2 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 3763 |
|
|
2016
Q1 | $46K | Sell |
3,000
-1,047
| -26% | -$16.1K | ﹤0.01% | 4309 |
|
|
2015
Q4 | $66K | Sell |
4,047
-202
| -5% | -$3.29K | ﹤0.01% | 3877 |
|
|
2015
Q3 | $70K | Buy |
4,249
+202
| +5% | +$3.33K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $71K | Hold |
4,047
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q1 | $77K | Buy |
4,047
+1,047
| +35% | +$19.9K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 4048 |
|
|
2014
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q2 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q1 | $51K | Buy |
+3,000
| New | +$51K | ﹤0.01% | 3958 |
|