Dalton, Greiner, Hartman, Maher & Co’s Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value SPLP.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102,610
| Closed | -$1.74M | – | 177 |
|
|
2020
Q1 | $1.74M | Sell |
102,610
-69,607
| -40% | -$1.18M | 0.18% | 150 |
|
|
2019
Q4 | $4.02M | Sell |
172,217
-4,172
| -2% | -$97.3K | 0.27% | 129 |
|
|
2019
Q3 | $3.73M | Buy |
176,389
+10,349
| +6% | +$219K | 0.26% | 129 |
|
|
2019
Q2 | $3.49M | Sell |
166,040
-30,925
| -16% | -$650K | 0.29% | 102 |
|
|
2019
Q1 | $4.26M | Sell |
196,965
-27,424
| -12% | -$593K | 0.36% | 89 |
|
|
2018
Q4 | $4.76M | Sell |
224,389
-5,770
| -3% | -$122K | 0.36% | 67 |
|
|
2018
Q3 | $5.27M | Sell |
230,159
-913
| -0.4% | -$20.9K | 0.26% | 109 |
|
|
2018
Q2 | $4.69M | Buy |
231,072
+49,971
| +28% | +$1.01M | 0.24% | 111 |
|
|
2018
Q1 | $3.73M | Buy |
+181,101
| New | +$3.73M | 0.25% | 82 |
|