EM
SPLP
EnTrustPermal Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $43.4M | Hold |
2,362,885
| – | – | 18.1% | 1 |
|
|
2017
Q2 | $44M | Hold |
2,362,885
| – | – | 18.9% | 1 |
|
|
2017
Q1 | $45.4M | Sell |
2,362,885
-71,424
| -3% | -$1.37M | 23.08% | 1 |
|
|
2016
Q4 | $37.7M | Hold |
2,434,309
| – | – | 22.89% | 2 |
|
|
2016
Q3 | $34.9M | Hold |
2,434,309
| – | – | 20.13% | 2 |
|
|
2016
Q2 | $35.7M | Buy |
+2,434,309
| New | +$35.7M | 17.94% | 2 |
|