FM
SPLP
Fondren Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$484K | – | 100 |
|
|
2019
Q4 | $484K | Sell |
40,000
-78,960
| -66% | -$955K | 0.5% | 54 |
|
|
2019
Q3 | $1.52M | Sell |
118,960
-20,156
| -14% | -$258K | 1.27% | 22 |
|
|
2019
Q2 | $1.95M | Sell |
139,116
-10,884
| -7% | -$152K | 1.85% | 19 |
|
|
2019
Q1 | $2.07M | Buy |
+150,000
| New | +$2.07M | 1.65% | 17 |
|
|
2018
Q4 | – | Sell |
-69,967
| Closed | -$1.17M | – | 94 |
|
|
2018
Q3 | $1.17M | Buy |
69,967
+17,018
| +32% | +$284K | 1.05% | 22 |
|
|
2018
Q2 | $892K | Buy |
+52,949
| New | +$892K | 0.68% | 41 |
|