Invesco’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,025
| Closed | -$288K | – | 3854 |
|
|
2015
Q4 | $288K | Sell |
14,025
-3,155
| -18% | -$64.8K | ﹤0.01% | 3457 |
|
|
2015
Q3 | $412K | Buy |
17,180
+3,247
| +23% | +$77.9K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $483K | Sell |
13,933
-389
| -3% | -$13.5K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $588K | Sell |
14,322
-25,005
| -64% | -$1.03M | ﹤0.01% | 3281 |
|
|
2014
Q4 | $1.81M | Buy |
39,327
+28,630
| +268% | +$1.32M | ﹤0.01% | 2583 |
|
|
2014
Q3 | $281K | Buy |
10,697
+459
| +4% | +$12.1K | ﹤0.01% | 3531 |
|
|
2014
Q2 | $274K | Hold |
10,238
| – | – | ﹤0.01% | 3581 |
|
|
2014
Q1 | $225K | Buy |
10,238
+1,770
| +21% | +$38.9K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $205K | Buy |
8,468
+630
| +8% | +$15.3K | ﹤0.01% | 3789 |
|
|
2013
Q3 | $187K | Buy |
7,838
+810
| +12% | +$19.3K | ﹤0.01% | 3794 |
|
|
2013
Q2 | $126K | Buy |
+7,028
| New | +$126K | ﹤0.01% | 3842 |
|