CL
SPLP
CSS LLC’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,509
| Closed | -$736K | – | 575 |
|
|
2016
Q4 | $736K | Hold |
47,509
| – | – | 0.04% | 209 |
|
|
2016
Q3 | $681K | Hold |
47,509
| – | – | 0.03% | 220 |
|
|
2016
Q2 | $696K | Hold |
47,509
| – | – | 0.05% | 212 |
|
|
2016
Q1 | $724K | Sell |
47,509
-7,881
| -14% | -$120K | 0.04% | 207 |
|
|
2015
Q4 | $907K | Sell |
55,390
-7,308
| -12% | -$120K | 0.05% | 177 |
|
|
2015
Q3 | $1.04M | Sell |
62,698
-100
| -0.2% | -$1.65K | 0.06% | 176 |
|
|
2015
Q2 | $1.1M | Hold |
62,798
| – | – | 0.05% | 203 |
|
|
2015
Q1 | $1.19M | Sell |
62,798
-10,523
| -14% | -$200K | 0.06% | 195 |
|
|
2014
Q4 | $1.29M | Sell |
73,321
-9,634
| -12% | -$170K | 0.06% | 186 |
|
|
2014
Q3 | $1.38M | Hold |
82,955
| – | – | 0.07% | 177 |
|
|
2014
Q2 | $1.38M | Buy |
82,955
+37,039
| +81% | +$618K | 0.06% | 164 |
|
|
2014
Q1 | $779K | Buy |
+45,916
| New | +$779K | 0.04% | 220 |
|