DGHMC
SPLP
Dalton, Greiner, Hartman, Maher & Co’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,669
| Closed | -$151K | – | 178 |
|
|
2020
Q2 | $151K | Sell |
28,669
-70,530
| -71% | -$371K | 0.01% | 169 |
|
|
2020
Q1 | $538K | Sell |
99,199
-6,508
| -6% | -$35.3K | 0.06% | 165 |
|
|
2019
Q4 | $1.28M | Hold |
105,707
| – | – | 0.09% | 151 |
|
|
2019
Q3 | $1.35M | Sell |
105,707
-1,535
| -1% | -$19.6K | 0.09% | 151 |
|
|
2019
Q2 | $1.5M | Sell |
107,242
-4,743
| -4% | -$66.4K | 0.12% | 136 |
|
|
2019
Q1 | $1.55M | Sell |
111,985
-6,200
| -5% | -$85.8K | 0.13% | 133 |
|
|
2018
Q4 | $1.58M | Sell |
118,185
-738
| -0.6% | -$9.89K | 0.12% | 130 |
|
|
2018
Q3 | $1.99M | Hold |
118,923
| – | – | 0.1% | 146 |
|
|
2018
Q2 | $2M | Hold |
118,923
| – | – | 0.1% | 146 |
|
|
2018
Q1 | $2.13M | Buy |
118,923
+6,873
| +6% | +$123K | 0.14% | 131 |
|
|
2017
Q4 | $2.19M | Buy |
112,050
+18,311
| +20% | +$358K | 0.11% | 139 |
|
|
2017
Q3 | $1.72M | Sell |
93,739
-1,070
| -1% | -$19.6K | 0.1% | 143 |
|
|
2017
Q2 | $1.76M | Buy |
94,809
+11,429
| +14% | +$213K | 0.1% | 140 |
|
|
2017
Q1 | $1.6M | Buy |
+83,380
| New | +$1.6M | 0.09% | 148 |
|